12.80
BATS BZX Real-Time Price
As of 10:31am ET
 +0.05 / +0.39%
Today’s Change
5.16
Today|||52-Week Range
23.47
-40.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-197.0M-346.0M559.0M871.0M
 
 
 
 
 
Depreciation1.3B718.0M750.0M733.0M
 
 
 
 
 
Total Other Cash Flow1.8B280.0M371.0M666.0M
 
 
 
 
 
Funds From Operations3.0B606.0M1.9B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B917.0M632.0M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B-311.0M1.2B448.0M
 
 
 
 
 
 
InvestingIncrease In Investments-154.0M-3.0M-66.0M-7.0M
 
 
 
 
 
Decrease In Investments40.0M1.4B0.000.00
 
 
 
Capital Expenditures-1.2B-404.0M-405.0M-399.0M
 
 
 
 
 
Fixed Asset Disposal112.0M112.0M245.0M150.0M
 
 
 
 
 
Net Assets From Acquisitions 97.0M------
 
 
Other Investing - Sources25.0M0.000.000.00
 
 
Net Cash Flow Investing-1.1B1.1B-226.0M-256.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.0M-4.0M7.0M0.00
 
 
 
 
Long Term Borrowings1.9B0.0021.0M560.0M
 
 
 
 
Long Term Debt Reduction-2.0B-34.0M-60.0M-135.0M
 
 
 
 
 
Net Proceeds Stock Sale25.0M10.0M43.0M23.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-50.0M
 
 
Common Dividends-223.0M0.000.000.00
 
 
Cash Dividends Paid - Total-223.0M0.000.000.00
 
 
Other Sources - Financing11.0M850.0M80.0M0.00
 
 
 
 
Other Uses - Financing106.0M1.3B597.0M835.0M
 
 
 
 
 
Net Cash Flow - Financing-441.0M-483.0M-506.0M-437.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.0M13.0M13.0M-4.0M
 
 
 
 
 
 
Net Change In Cash81.0M283.0M492.0M-245.0M