62.37
BATS BZX Real-Time Price
As of 2:58pm ET
 +0.13 / +0.21%
Today’s Change
59.23
Today|||52-Week Range
72.41
-9.48%
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 Line246.1M185.2M274.8M285.1M
 
 
 
 
 
Depreciation293.4M287.8M279.7M261.4M
 
 
 
 
 
Total Other Cash Flow-106.9M53.2M39.9M6.4M
 
 
 
 
 
Funds From Operations432.6M527.8M573.0M532.9M
 
 
 
 
 
Extraordinary Items0.000.00-71.3M-33.9M
 
 
 
Funds From/For Other Operating Expenses20.4M42.3M-16.1M-17.1M
 
 
 
 
 
Net Cash Flow - Operating Activities412.2M485.5M517.8M516.1M
 
 
 
 
 
 
InvestingIncrease In Investments-931.3M-691.0M-546.7M-33.1M
 
 
 
 
 
Decrease In Investments285.7M62.9M578.6M272.2M
 
 
 
 
 
Capital Expenditures-44.7M-36.8M-65.5M-78.9M
 
 
 
 
 
Fixed Asset Disposal65.4M----0.00
 
 
Net Assets From Acquisitions -----15.4M0.00
 
 
Other Investing - Uses-28.5M-10.4M-4.6M0.00
 
 
 
 
Other Investing - Sources0.0022.7M4.5M1.9M
 
 
 
 
Net Cash Flow Investing-653.3M-652.7M-269.5M316.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.3B2.1B1.5B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.5B-1.4B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale282.2M515.0K84.5M23.1M
 
 
 
 
 
Common Preferred Redeemed-679.0K0.000.000.00
 
 
Common Dividends-347.9M-403.6M-416.7M-431.2M
 
 
 
 
 
Cash Dividends Paid - Total-347.9M-403.6M-416.7M-431.2M
 
 
 
 
 
Other Sources - Financing8.2M12.5M9.4M--
 
 
 
 
Other Uses - Financing21.2M24.5M17.0M34.2M
 
 
 
 
 
Net Cash Flow - Financing343.1M151.8M-243.2M-833.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.8M-26.1M-6.9M8.2M
 
 
 
 
 
 
Net Change In Cash102.0M-15.4M5.2M-1.4M