26.83
BATS BZX Real-Time Price
As of 3:50pm ET
 -0.25 / -0.92%
Today’s Change
23.18
Today|||52-Week Range
37.54
-3.52%
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 Line399.0M331.0M368.0M544.0M
 
 
 
 
 
Depreciation54.0M50.0M54.0M55.0M
 
 
 
 
 
Total Other Cash Flow1.4B1.1B981.0M1.1B
 
 
 
 
 
Funds From Operations1.8B1.5B1.5B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses931.0M1.3B970.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities825.0M228.0M491.0M384.0M
 
 
 
 
 
 
InvestingCapital Expenditures-76.0M-37.0M-40.0M-42.0M
 
 
 
 
 
Fixed Asset Disposal0.005.0M0.000.00
 
 
Other Investing - Uses-22.0M-14.0M-377.0M-5.0M
 
 
 
 
 
Other Investing - Sources2.0M2.0M1.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-96.0M-44.0M-416.0M-46.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-1.1B0.000.00
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-81.0M-81.0M-80.0M-81.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing20.0M21.0M44.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-101.0M-1.2B-124.0M-103.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-5.0M1.0M1.0M
 
 
 
 
 
Net Change In Cash628.0M-1.0B-49.0M235.0M