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Exchange:NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income
$420,606 $264,879 $317,220 $225,464
Cash Flows-Operating Activities
Depreciation
$148,096 $106,868 $75,073 $46,786
Net Income Adjustments
$23,991 $135,061 $168,786 $45,878
Changes in Operating Activities
Accounts Receivable
($8,134) ($12,951) ($5,592) $606
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($236,434) ($49,165) ($135,714) ($80,307)
Liabilities
$77,115 $28,986 $53,212 $23,403
Net Cash Flow-Operating
$425,240 $473,678 $472,985 $261,830
Cash Flows-Investing Activities
Capital Expenditures
($628,881) ($541,122) ($548,800) ($186,569)
Investments
($1,340) ($100,416) $0 $0
Other Investing Activities
($161,782) ($184,731) ($152,482) ($117,120)
Net Cash Flows-Investing
($792,003) ($826,269) ($701,282) ($303,689)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($46,535) ($102,418) ($112,229) ($7,099)
Net Borrowings
$526,987 $352,854 $510,416 $146,767
Other Financing Activities
$0 $0 $7,300 $7,200
Net Cash Flows-Financing
$466,712 $249,859 $399,145 $144,012
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$99,949 ($102,732) $170,848 $102,153

See also: Company Financials data entry page