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49.68
BATS BZX Real-Time Price
As of 1:35pm ET
 -0.58 / -1.15%
Today’s Change
43.71
Today|||52-Week Range
51.85
+10.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-206.1M584.8M715.9M650.0M
 
 
 
 
 
Depreciation360.7M390.6M377.6M459.6M
 
 
 
 
 
Total Other Cash Flow801.6M20.4M-91.8M-96.9M
 
 
 
 
 
Funds From Operations1.1B1.1B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-164.4M117.1M-14.5M76.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B979.3M1.3B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-136.3M-145.1M-349.5M-415.0M
 
 
 
 
 
Capital Expenditures-1.3B-1.2B-1.3B-1.8B
 
 
 
 
 
Fixed Asset Disposal-103.3K0.003.1B224.5M
 
 
 
 
Net Assets From Acquisitions 234.3M0.000.000.00
 
 
Other Investing - Uses---64.2M-124.7M119.5M
 
 
 
 
Other Investing - Sources-72.0M274.3M----
 
 
 
Net Cash Flow Investing-1.3B-1.1B980.4M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-171.7M506.3M74.6M402.1M
 
 
 
 
 
Long Term Borrowings-166.4M1.5B1.7B1.1B
 
 
 
 
 
Long Term Debt Reduction-3.6B-794.1M-3.3B-332.8M
 
 
 
 
 
Net Proceeds Stock Sale3.3B83.1M32.2M47.5M
 
 
 
 
 
Common Preferred Redeemed166.3K0.00-896.2M-65.2M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-214.0M-256.1M-268.2M-351.7M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing55.0M970.9M-860.1M60.7M
 
 
 
 
 
Net Cash Flow - Financing-981.8M65.7M-1.8B787.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M3.8M-17.9M-13.8M
 
 
 
 
 
 
Net Change In Cash-974.1M-100.5M467.1M-13.2M