37.66
BATS BZX Real-Time Price
As of 12:51pm ET
 +0.11 / +0.29%
Today’s Change
25.91
Today|||52-Week Range
37.93
+18.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line1.3B-74.0M58.6M540.8M
 
 
 
 
 
Depreciation606.3M655.2M660.5M613.7M
 
 
 
 
 
Total Other Cash Flow257.4M196.3M-203.2M-385.7M
 
 
 
 
 
Funds From Operations2.1B857.1M515.9M768.8M
 
 
 
 
 
Funds From/For Other Operating Expenses71.0M-1.4B-365.8M767.8M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.2B881.7M953.8K
 
 
 
 
 
 
InvestingIncrease In Investments-624.2M-718.4M-59.3M-7.1M
 
 
 
 
 
Decrease In Investments0.000.00650.9M570.1M
 
 
 
Capital Expenditures-992.8M-1.1B-755.3M-562.9M
 
 
 
 
 
Fixed Asset Disposal11.0M10.0M23.5M335.8M
 
 
 
 
 
Net Assets From Acquisitions -27.8M-1.1M-1.1M-14.3M
 
 
 
 
 
Other Investing - Uses-62.4M0.000.000.00
 
 
Other Investing - Sources0.0049.2M50.8M7.1M
 
 
 
 
Net Cash Flow Investing-1.8B-1.8B-119.7M328.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.0M-846.4K968.2K-1.2M
 
 
 
 
 
Long Term Borrowings3.0B2.1B1.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-2.8B-2.1B-1.3B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-523.2M-528.4M-506.2M-488.0M
 
 
 
 
 
Cash Dividends Paid - Total-523.2M-528.4M-506.2M-488.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing47.6M2.9M29.0M24.2M
 
 
 
 
 
Net Cash Flow - Financing-432.0M-531.9M-648.7M-405.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-16.1M-36.4M-210.4K5.9M
 
 
 
 
 
 
Net Change In Cash-177.8M-94.0M113.2M-76.1M