Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

44.91
BATS BZX Real-Time Price
As of 2:20pm ET
 +0.57 / +1.29%
Today’s Change
31.51
Today|||52-Week Range
48.13
+33.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line427.6M532.6M414.0M488.8M
 
 
 
 
 
Depreciation363.1M362.9M374.1M400.9M
 
 
 
 
 
Total Other Cash Flow6.2M49.7M170.2M-40.5M
 
 
 
 
 
Funds From Operations845.6M1.0B972.0M926.6M
 
 
 
 
 
Funds From/For Other Operating Expenses44.1M6.5M-191.8M-43.1M
 
 
 
 
 
Net Cash Flow - Operating Activities801.5M1.0B1.2B969.7M
 
 
 
 
 
 
InvestingCapital Expenditures-486.0M-456.8M-490.6M-563.8M
 
 
 
 
 
Net Assets From Acquisitions -78.9M-37.1M-447.5M-61.2M
 
 
 
 
 
Other Investing - Uses-5.3M-8.3M-52.8M0.00
 
 
 
 
Other Investing - Sources16.9M14.6M14.6M12.7M
 
 
 
 
 
Net Cash Flow Investing-553.3M-487.6M-976.3M-612.3M
 
 
 
 
 
 
FinancingShort Term Borrowings32.3M0.00-31.9M95.7M
 
 
 
 
Long Term Borrowings227.1M180.3M672.3M1.6B
 
 
 
 
 
Long Term Debt Reduction-168.7M-242.6M-429.4M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale36.4M10.9M11.9M13.7M
 
 
 
 
 
Common Preferred Redeemed0.00-39.8M-34.1M-47.6M
 
 
 
 
Common Dividends-125.8M-136.1M-153.5M-160.7M
 
 
 
 
 
Cash Dividends Paid - Total-125.8M-136.1M-153.5M-160.7M
 
 
 
 
 
Other Sources - Financing39.1M11.8M--15.5M
 
 
 
 
Other Uses - Financing226.5M260.2M252.4M257.3M
 
 
 
 
 
Net Cash Flow - Financing-186.1M-475.7M-217.1M-275.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.3M-11.9M-20.2M-2.9M
 
 
 
 
 
 
Net Change In Cash62.1M42.1M-29.6M82.3M