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20.13
BATS BZX Real-Time Price
As of 3:30pm ET
 -0.04 / -0.20%
Today’s Change
18.07
Today|||52-Week Range
22.70
-7.32%
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 Line798.4M852.4M837.8M253.2M
 
 
 
 
 
Depreciation262.8M271.9M270.2M263.2M
 
 
 
 
 
Total Other Cash Flow53.3M49.5M63.7M98.3M
 
 
 
 
 
Funds From Operations1.1B1.1B1.1B440.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-13.4M101.1M60.7M-601.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.0B1.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-100.0M0.00-120.2M-104.4M
 
 
 
 
Decrease In Investments0.00100.2M100.3M63.1M
 
 
 
 
Capital Expenditures-80.2M-67.8M-94.4M-68.8M
 
 
 
 
 
Net Assets From Acquisitions 0.00-10.6M0.00--
 
 
Net Cash Flow Investing-341.3M-89.4M-286.4M-271.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings497.3M0.000.00575.0M
 
 
 
Long Term Debt Reduction-300.0M-500.0M-500.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale28.9M14.2M75.8M35.0M
 
 
 
 
 
Common Preferred Redeemed-399.7M-495.4M-511.3M-501.6M
 
 
 
 
 
Common Dividends-277.2M-265.2M-316.5M-312.2M
 
 
 
 
 
Cash Dividends Paid - Total-277.2M-265.2M-316.5M-312.2M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-450.7M-1.2B-1.3B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash296.6M-289.9M-467.3M-438.4M