132.57
BATS BZX Real-Time Price
As of 3:13pm ET
 -1.39 / -1.04%
Today’s Change
85.45
Today|||52-Week Range
165.00
+5.79%
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

2018
Operating ActivitiesNet Income / Starting Line886.0M997.0M1.2B570.0M
 
 
 
 
 
Depreciation345.0M335.0M345.0M336.0M
 
 
 
 
 
Total Other Cash Flow486.0M480.0M641.0M719.0M
 
 
 
 
 
Funds From Operations1.6B1.8B2.2B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-591.0M-118.0M-217.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B1.9B2.4B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-4.0B-3.3B-3.8B-4.3B
 
 
 
 
 
Decrease In Investments2.8B3.4B3.5B3.8B
 
 
 
 
 
Capital Expenditures-352.0M-333.0M-153.0M-263.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0013.0M
 
 
Net Assets From Acquisitions -1.2B-38.0M-74.0M-724.0M
 
 
 
 
 
Other Investing - Uses-89.0M0.00--0.00
 
 
Other Investing - Sources--0.003.0M0.00
 
 
Net Cash Flow Investing-2.8B-336.0M-465.0M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.1B0.000.004.0B
 
 
 
Long Term Debt Reduction0.000.000.00-1.2B
 
 
Net Proceeds Stock Sale164.0M126.0M109.0M122.0M
 
 
 
 
 
Common Preferred Redeemed-862.0M-1.3B-1.7B-1.8B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing43.0M32.0M15.0M0.00
 
 
 
 
Other Uses - Financing24.0M0.00--0.00
 
 
Net Cash Flow - Financing371.0M-1.1B-1.6B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-234.0M422.0M297.0M2.8B