83.61
BATS BZX Real-Time Price
As of 10:22am ET
 -1.41 / -1.66%
Today’s Change
47.87
Today|||52-Week Range
90.54
-1.70%
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 Line756.8M817.3M933.7M1.0B
 
 
 
 
 
Depreciation115.1M126.9M138.0M181.5M
 
 
 
 
 
Total Other Cash Flow112.7M112.7M113.5M278.7M
 
 
 
 
 
Funds From Operations991.7M1.1B1.2B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-26.5M113.9M-72.0M227.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B960.4M1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-12.6B-50.5B-50.2B-35.1B
 
 
 
 
 
Decrease In Investments12.0B49.9B51.6B34.6B
 
 
 
 
 
Capital Expenditures-97.7M-94.3M-154.0M-123.8M
 
 
 
 
 
Net Assets From Acquisitions -296.1M0.00-180.4M-992.2M
 
 
 
 
Other Investing - Uses-----1.7B0.00
 
 
Other Investing - Sources927.6M237.6M----
 
 
 
Net Cash Flow Investing-63.1M-424.6M-679.0M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00796.3M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-107.9M-166.2M-143.1M-56.9M
 
 
 
 
 
Common Dividends-606.5M-662.3M-739.7M-826.8M
 
 
 
 
 
Cash Dividends Paid - Total-606.5M-662.3M-739.7M-826.8M
 
 
 
 
 
Other Sources - Financing25.6M345.8M462.4M29.5M
 
 
 
 
 
Other Uses - Financing304.8M--3.4M950.6M
 
 
 
 
Net Cash Flow - Financing-993.6M-482.7M-423.8M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-38.5M53.1M173.6M-1.4B