54.09
BATS BZX Real-Time Price
As of 10:11am ET
 -0.13 / -0.24%
Today’s Change
47.06
Today|||52-Week Range
57.32
+2.44%
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 Line322.3M301.8M361.2M336.6M
 
 
 
 
 
Depreciation312.5M337.6M365.2M403.9M
 
 
 
 
 
Total Other Cash Flow4.1M19.3M10.3M2.6M
 
 
 
 
 
Funds From Operations790.4M810.0M921.9M892.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-34.0M95.5M99.5M-19.8M
 
 
 
 
 
Net Cash Flow - Operating Activities824.4M714.5M822.4M912.4M
 
 
 
 
 
 
InvestingIncrease In Investments-33.3M-53.0M-61.9M-54.9M
 
 
 
 
 
Decrease In Investments54.4M104.7M139.7M42.7M
 
 
 
 
 
Capital Expenditures-852.1M-700.2M-1.1B-764.6M
 
 
 
 
 
Other Investing - Uses-7.7M-1.2M-3.6M-3.5M
 
 
 
 
 
Net Cash Flow Investing-838.7M-649.7M-1.0B-780.4M
 
 
 
 
 
 
FinancingShort Term Borrowings122.4M-7.3M116.2M-91.3M
 
 
 
 
 
Long Term Borrowings477.7M543.9M616.2M351.3M
 
 
 
 
 
Long Term Debt Reduction-499.6M-666.4M-332.7M-156.4M
 
 
 
 
 
Net Proceeds Stock Sale87.7M258.0M2.4M659.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-171.5M-186.1M-204.3M-223.1M
 
 
 
 
 
Cash Dividends Paid - Total-171.5M-186.1M-204.3M-223.1M
 
 
 
 
 
Other Sources - Financing875.0K60.7M----
 
 
 
Other Uses - Financing3.1M68.9M7.5M12.8M
 
 
 
 
 
Net Cash Flow - Financing14.5M-66.2M190.2M-131.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash69.0K-1.3M-165.0K366.0K