46.45
BATS BZX Real-Time Price
As of 1:50pm ET
 -0.38 / -0.81%
Today’s Change
32.03
Today|||52-Week Range
48.03
+40.80%
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 Line691.0M563.0M887.0M261.0M
 
 
 
 
 
Depreciation303.0M308.0M318.0M394.0M
 
 
 
 
 
Total Other Cash Flow253.0M559.0M50.0M760.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M-63.0M57.0M-23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.5B1.3B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-380.0M-341.0M-338.0M-407.0M
 
 
 
 
 
Fixed Asset Disposal24.0M5.0M0.0011.0M
 
 
 
 
Net Assets From Acquisitions -232.0M0.000.00-6.8B
 
 
 
Other Investing - Uses-6.0M-18.0M-30.0M-20.0M
 
 
 
 
 
Net Cash Flow Investing-594.0M-354.0M-368.0M-7.2B
 
 
 
 
 
 
FinancingShort Term Borrowings100.0M-762.0M245.0M278.0M
 
 
 
 
 
Long Term Borrowings300.0M215.0M211.0M6.2B
 
 
 
 
 
Long Term Debt Reduction-309.0M0.00-490.0M-63.0M
 
 
 
 
Net Proceeds Stock Sale9.0M2.0M-20.0M-23.0M
 
 
 
 
 
Common Preferred Redeemed-244.0M-143.0M-437.0M-86.0M
 
 
 
 
 
Common Dividends-394.0M-390.0M-420.0M-426.0M
 
 
 
 
 
Cash Dividends Paid - Total-394.0M-390.0M-420.0M-426.0M
 
 
 
 
 
Other Sources - Financing6.0M7.0M0.000.00
 
 
 
Other Uses - Financing3.0M0.000.000.00
 
 
Net Cash Flow - Financing-535.0M-1.1B-911.0M5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0M5.0M11.0M-8.0M
 
 
 
 
 
 
Net Change In Cash53.0M38.0M12.0M-85.0M