96.79
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.18 / -0.19%
Today’s Change
86.75
Today|||52-Week Range
144.99
-24.32%
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 Line160.9M360.1M680.8M99.5M
 
 
 
 
 
Depreciation103.6M260.1M226.2M196.9M
 
 
 
 
 
Total Other Cash Flow229.2M73.5M-495.3M-8.0M
 
 
 
 
 
Funds From Operations428.7M557.3M432.7M246.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.9M98.7M-300.7M-57.6M
 
 
 
 
 
Net Cash Flow - Operating Activities492.6M458.7M733.4M304.0M
 
 
 
 
 
 
InvestingIncrease In Investments-40.9M--0.00-3.8M
 
 
 
Decrease In Investments649.0K60.7M305.0K1.3M
 
 
 
 
 
Capital Expenditures-110.6M-227.6M-196.7M-317.7M
 
 
 
 
 
Fixed Asset Disposal104.7M8.9M3.3B6.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.1B-126.7M-44.4M
 
 
 
 
Other Investing - Uses0.000.00-82.0M0.00
 
 
Net Cash Flow Investing-46.1M-2.3B2.9B-357.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B2.3B0.00165.8M
 
 
 
 
Long Term Debt Reduction-11.8M-2.6B-1.4B-778.2M
 
 
 
 
 
Net Proceeds Stock Sale2.7M517.0K9.4M8.2M
 
 
 
 
 
Common Preferred Redeemed-150.0M0.000.00-250.0M
 
 
 
Common Dividends-84.1M-119.3M-135.4M-140.6M
 
 
 
 
 
Cash Dividends Paid - Total-84.1M-119.3M-135.4M-140.6M
 
 
 
 
 
Other Sources - Financing826.0K121.0K2.1M--
 
 
 
 
Other Uses - Financing18.8M28.7M38.0M92.1M
 
 
 
 
 
Net Cash Flow - Financing1.6B-473.5M-1.6B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-43.3M2.2M-20.0M8.2M
 
 
 
 
 
 
Net Change In Cash2.1B-2.3B2.1B-1.1B