42.92
BATS BZX Real-Time Price
As of 1:57pm ET
 +0.70 / +1.66%
Today’s Change
25.49
Today|||52-Week Range
43.70
+48.15%
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 Line237.0M288.2M374.2M568.4M
 
 
 
 
 
Depreciation504.0M495.8M508.2M596.2M
 
 
 
 
 
Total Other Cash Flow84.3M56.9M65.2M88.3M
 
 
 
 
 
Funds From Operations821.2M893.4M909.7M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses138.2M86.7M-143.7M101.3M
 
 
 
 
 
Net Cash Flow - Operating Activities683.0M806.6M1.1B1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-524.4M-512.5M-552.7M-628.6M
 
 
 
 
 
Fixed Asset Disposal19.1M37.1M27.0M48.5M
 
 
 
 
 
Net Assets From Acquisitions -3.4M-209.6M-150.2M-2.3B
 
 
 
 
 
Other Investing - Uses0.000.00-2.5M-6.9M
 
 
 
Other Investing - Sources4.3M5.3M0.000.00
 
 
 
Net Cash Flow Investing-504.3M-679.7M-678.5M-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings71.9M1.4B3.9B3.2B
 
 
 
 
 
Long Term Debt Reduction-209.6M-1.4B-3.9B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale39.9M35.7M28.8M21.5M
 
 
 
 
 
Common Preferred Redeemed-50.2M-749.0K-100.0M-24.4M
 
 
 
 
 
Common Dividends-81.9M-92.1M-100.8M-103.1M
 
 
 
 
 
Cash Dividends Paid - Total-81.9M-92.1M-100.8M-103.1M
 
 
 
 
 
Other Sources - Financing0.005.9M0.000.00
 
 
Other Uses - Financing-61.8M0.0042.3M49.3M
 
 
 
 
Net Cash Flow - Financing-168.0M-96.7M-288.7M1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.7M30.2M86.2M-23.8M