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61.81
BATS BZX Real-Time Price
As of 10:17am ET
 -0.90 / -1.44%
Today’s Change
48.75
Today|||52-Week Range
68.68
+2.39%
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 Line630.4M648.2M550.9M622.5M
 
 
 
 
 
Depreciation75.3M74.9M68.4M62.6M
 
 
 
 
 
Total Other Cash Flow88.4M80.5M109.5M132.7M
 
 
 
 
 
Funds From Operations848.0M821.4M772.9M885.3M
 
 
 
 
 
Funds From/For Other Operating Expenses43.0M30.6M42.8M-48.8M
 
 
 
 
 
Net Cash Flow - Operating Activities804.9M790.8M730.1M934.1M
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-3.7B-3.3B-2.8B
 
 
 
 
 
Decrease In Investments3.9B3.8B2.9B3.4B
 
 
 
 
 
Capital Expenditures-44.9M-29.6M-34.0M-72.1M
 
 
 
 
 
Other Investing - Uses-----10.0M-21.4M
 
 
 
Other Investing - Sources16.0M29.3M0.00--
 
 
 
Net Cash Flow Investing28.6M13.0M-423.9M494.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings990.1M0.000.00--
 
 
Long Term Debt Reduction-1.2B0.000.00-142.1M
 
 
 
Net Proceeds Stock Sale238.2M52.7M51.1M68.2M
 
 
 
 
 
Common Preferred Redeemed-241.1M-651.0M-443.2M-522.0M
 
 
 
 
 
Common Dividends-267.3M-306.2M-319.0M-332.5M
 
 
 
 
 
Cash Dividends Paid - Total-267.3M-306.2M-319.0M-332.5M
 
 
 
 
 
Other Sources - Financing30.8M19.7M16.2M--
 
 
 
 
Other Uses - Financing----0.0036.7M
 
 
Net Cash Flow - Financing-483.4M-884.8M-694.9M-965.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash350.1M-81.1M-388.8M462.9M