54.25
BATS BZX Real-Time Price
As of 10:55am ET
 +0.75 / +1.40%
Today’s Change
36.15
Today|||52-Week Range
57.44
+8.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line479.4M726.1M766.1M135.6M
 
 
 
 
 
Depreciation702.2M682.4M683.2M724.0M
 
 
 
 
 
Total Other Cash Flow-377.1M-251.3M-1.1B-21.9M
 
 
 
 
 
Funds From Operations804.5M1.2B362.8M837.8M
 
 
 
 
 
Funds From/For Other Operating Expenses305.1M-1.1B717.5M-81.6M
 
 
 
 
 
Net Cash Flow - Operating Activities499.3M2.3B-354.7M919.4M
 
 
 
 
 
 
InvestingIncrease In Investments-33.5M-70.4M-15.2M-31.0M
 
 
 
 
 
Decrease In Investments24.2M-29.9M37.4M1.7M
 
 
 
 
 
Capital Expenditures-243.5M-312.9M-175.8M-263.5M
 
 
 
 
 
Fixed Asset Disposal33.4K-25.3K28.3M-1.2M
 
 
 
 
 
Net Assets From Acquisitions -96.5M-101.3M-221.3M-147.8M
 
 
 
 
 
Other Investing - Sources205.9M1.5B1.2B-9.3M
 
 
 
 
 
Net Cash Flow Investing-170.9M883.7M295.1M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.7B-338.9M1.3B-1.3B
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-42.4M-41.8M
 
 
 
Net Proceeds Stock Sale8.0M9.9M11.1M3.5B
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.1B7.3M-2.5B18.6M
 
 
 
 
 
Other Sources - Financing0.000.0026.3M-198.3K
 
 
 
Other Uses - Financing20.1M-141.0K0.000.00
 
 
 
Net Cash Flow - Financing167.7M-1.7B-705.4M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-9.9M12.1M3.9M
 
 
 
 
 
 
Net Change In Cash496.2M1.4B-765.0M1.4B