171.79
BATS BZX Real-Time Price
As of 11:01am ET
 -1.96 / -1.13%
Today’s Change
64.00
Today|||52-Week Range
174.62
+16.44%
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 Line822.0M928.0M337.0M-159.0M
 
 
 
 
 
Depreciation668.0M655.0M654.0M645.0M
 
 
 
 
 
Total Other Cash Flow-63.0M0.000.00747.0M
 
 
 
Funds From Operations1.4B1.6B991.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses202.0M380.0M-273.0M4.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B1.3B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-----173.0M0.00
 
 
Decrease In Investments47.0M24.0M179.0M60.0M
 
 
 
 
 
Capital Expenditures-689.0M-660.0M-684.0M-590.0M
 
 
 
 
 
Net Assets From Acquisitions -70.0M-37.0M-40.0M-66.0M
 
 
 
 
 
Other Investing - Uses-6.0M-3.0M-3.0M-4.0M
 
 
 
 
 
Other Investing - Sources37.0M63.0M61.0M160.0M
 
 
 
 
 
Net Cash Flow Investing-681.0M-613.0M-660.0M-440.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-465.0M55.0M367.0M653.0M
 
 
 
 
 
Long Term Borrowings531.0M1.0B691.0M705.0M
 
 
 
 
 
Long Term Debt Reduction-283.0M-522.0M-564.0M-386.0M
 
 
 
 
 
Net Proceeds Stock Sale38.0M26.0M34.0M17.0M
 
 
 
 
 
Common Preferred Redeemed-250.0M-525.0M-750.0M-1.2B
 
 
 
 
 
Common Dividends-269.0M-294.0M-312.0M-306.0M
 
 
 
 
 
Cash Dividends Paid - Total-269.0M-294.0M-312.0M-306.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing9.0M5.0M14.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-707.0M-253.0M-548.0M-477.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-91.0M-24.0M55.0M-67.0M
 
 
 
 
 
 
Net Change In Cash-163.0M337.0M56.0M312.0M