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63.37
BATS BZX Real-Time Price
As of 10:50am ET
 +0.62 / +0.99%
Today’s Change
46.86
Today|||52-Week Range
63.85
+18.38%
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 Line503.0M587.0M339.0M819.0M
 
 
 
 
 
Depreciation209.0M204.0M199.0M240.0M
 
 
 
 
 
Total Other Cash Flow50.0M41.0M419.0M148.0M
 
 
 
 
 
Funds From Operations785.0M783.0M872.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses104.0M157.0M208.0M439.0M
 
 
 
 
 
Net Cash Flow - Operating Activities681.0M626.0M664.0M713.0M
 
 
 
 
 
 
InvestingCapital Expenditures-184.0M-180.0M-224.0M-216.0M
 
 
 
 
 
Fixed Asset Disposal9.0M--2.0M90.0M
 
 
 
 
Net Assets From Acquisitions -4.0M---883.0M-88.0M
 
 
 
 
Other Investing - Uses0.00-1.0M-10.0M0.00
 
 
 
Other Investing - Sources0.009.0M--0.00
 
 
Net Cash Flow Investing-179.0M-187.0M-1.1B-214.0M
 
 
 
 
 
 
FinancingShort Term Borrowings16.0M-8.0M-2.0M-5.0M
 
 
 
 
 
Long Term Borrowings2.6B0.001.2B-3.0M
 
 
 
 
Long Term Debt Reduction0.000.00-119.0M-400.0M
 
 
 
Net Proceeds Stock Sale0.002.0M11.0M25.0M
 
 
 
 
Common Preferred Redeemed0.000.00-203.0M-300.0M
 
 
 
Common Dividends-98.0M-146.0M-168.0M-188.0M
 
 
 
 
 
Cash Dividends Paid - Total-98.0M-146.0M-168.0M-188.0M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing2.7B2.0M0.0032.0M
 
 
 
 
Net Cash Flow - Financing-200.0M-154.0M755.0M-903.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-13.0M-32.0M-23.0M
 
 
 
 
 
 
Net Change In Cash302.0M285.0M304.0M-404.0M