31.20
BATS BZX Real-Time Price
As of 3:15pm ET
 +2.06 / +7.07%
Today’s Change
17.46
Today|||52-Week Range
47.86
-19.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line541.0M664.0M284.0M541.0M
 
 
 
 
 
Depreciation148.0M158.0M173.0M178.0M
 
 
 
 
 
Total Other Cash Flow-12.0M-30.0M10.0M-87.0M
 
 
 
 
 
Funds From Operations671.0M791.0M572.0M641.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.0M-23.0M-241.0M-140.0M
 
 
 
 
 
Net Cash Flow - Operating Activities745.0M814.0M813.0M781.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-15.0M-89.0M
 
 
 
Capital Expenditures-228.0M-266.0M-274.0M-187.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00--2.0M
 
 
Net Assets From Acquisitions -2.0M0.000.00--
 
 
Net Cash Flow Investing-230.0M-266.0M-289.0M-274.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.0M-1.0M0.000.00
 
 
 
Net Proceeds Stock Sale69.0M33.0M18.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-419.0M-432.0M-467.0M-375.0M
 
 
 
 
 
Common Dividends-139.0M-147.0M-157.0M-158.0M
 
 
 
 
 
Cash Dividends Paid - Total-139.0M-147.0M-157.0M-158.0M
 
 
 
 
 
Other Sources - Financing35.0M20.0M0.000.00
 
 
 
Other Uses - Financing0.000.0010.0M1.0M
 
 
 
Net Cash Flow - Financing-456.0M-527.0M-616.0M-527.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M4.0M50.0M-30.0M
 
 
 
 
 
 
Net Change In Cash59.0M21.0M-92.0M-20.0M