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64.39
BATS BZX Real-Time Price
As of 3:58pm ET
 +0.14 / +0.22%
Today’s Change
58.96
Today|||52-Week Range
72.36
+2.99%
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 Line208.8M199.1M153.0M615.2M
 
 
 
 
 
Depreciation232.2M217.8M224.1M213.4M
 
 
 
 
 
Total Other Cash Flow-74.5M-48.5M41.1M-2.5M
 
 
 
 
 
Funds From Operations366.5M368.5M418.2M826.1M
 
 
 
 
 
Extraordinary Items-------458.3M
 
 
Funds From/For Other Operating Expenses299.0K32.7M-27.3M18.8M
 
 
 
 
 
Net Cash Flow - Operating Activities366.2M335.7M445.5M349.0M
 
 
 
 
 
 
InvestingIncrease In Investments160.9M-229.5M-64.9M-26.0M
 
 
 
 
 
Decrease In Investments238.4M2.1M19.7M520.6M
 
 
 
 
 
Capital Expenditures-261.1M-110.3M-88.9M-94.6M
 
 
 
 
 
Other Investing - Uses-261.0K-12.1M12.1M0.00
 
 
 
 
Net Cash Flow Investing260.3M-1.0B-117.2M443.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-30.5M813.7M559.6M43.5M
 
 
 
 
 
Long Term Debt Reduction-141.2M-20.5M-636.0M-569.0M
 
 
 
 
 
Net Proceeds Stock Sale21.0M0.0073.6M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-276.7M-277.3M-277.4M-278.3M
 
 
 
 
 
Other Sources - Financing629.0K3.3M6.4M841.0K
 
 
 
 
 
Other Uses - Financing1.8M2.4M1.7M5.1M
 
 
 
 
 
Net Cash Flow - Financing-428.7M516.8M-275.6M-808.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-409.0K-164.0K3.3M-2.7M
 
 
 
 
 
 
Net Change In Cash197.8M-195.3M52.8M-15.6M