157.58
BATS BZX Real-Time Price
As of 11:10am ET
 -0.80 / -0.51%
Today’s Change
98.50
Today|||52-Week Range
159.40
+47.02%
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 Line513.0M720.0M756.5M1.2B
 
 
 
 
 
Depreciation244.9M301.8M261.9M295.1M
 
 
 
 
 
Total Other Cash Flow324.7M105.1M403.3M194.6M
 
 
 
 
 
Funds From Operations1.0B1.1B1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-170.4M105.4M190.7M97.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B983.5M1.2B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-30.7M-44.3M-78.6M-52.6M
 
 
 
 
 
Decrease In Investments95.3M0.000.00--
 
 
Capital Expenditures-329.7M-269.5M-257.7M-328.6M
 
 
 
 
 
Fixed Asset Disposal33.6M3.7M7.6M216.8M
 
 
 
 
 
Net Assets From Acquisitions -256.9M-285.4M0.00-1.3B
 
 
 
 
Net Cash Flow Investing-515.5M-595.5M-328.7M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings10.7M275.6M-81.4M645.8M
 
 
 
 
 
Long Term Borrowings599.0M793.0M954.0K1.2B
 
 
 
 
 
Long Term Debt Reduction-355.4M-500.0M0.00-910.8M
 
 
 
 
Net Proceeds Stock Sale72.7M102.7M63.3M63.3M
 
 
 
 
 
Common Preferred Redeemed-582.6M-592.6M-300.3M-247.5M
 
 
 
 
 
Common Dividends-476.1M-499.5M-526.3M-562.5M
 
 
 
 
 
Cash Dividends Paid - Total-476.1M-499.5M-526.3M-562.5M
 
 
 
 
 
Other Sources - Financing24.8M22.1M0.000.00
 
 
 
Other Uses - Financing10.0M35.8M0.0072.0M
 
 
 
 
Net Cash Flow - Financing-716.9M-434.4M-843.8M116.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.4M-3.1M6.1M-5.4M
 
 
 
 
 
 
Net Change In Cash-18.0M-46.4M77.1M213.2M