149.25
BATS BZX Real-Time Price
As of 12:51pm ET
 -1.82 / -1.20%
Today’s Change
118.40
Today|||52-Week Range
165.58
-2.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line704.8M983.2M1.2B919.5M
 
 
 
 
 
Depreciation194.5M232.1M232.6M220.7M
 
 
 
 
 
Total Other Cash Flow757.3M297.3M208.2M359.4M
 
 
 
 
 
Funds From Operations1.4B1.5B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-403.7M-465.4M585.9M671.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B1.0B924.1M
 
 
 
 
 
 
InvestingCapital Expenditures-135.8M-191.1M-133.4M-132.9M
 
 
 
 
 
Fixed Asset Disposal1.7M1.3M1.9M4.2M
 
 
 
 
 
Net Assets From Acquisitions -413.6M-462.5M-127.5M-217.0M
 
 
 
 
 
Net Cash Flow Investing-547.7M-652.4M-259.0M-345.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings154.0K--135.0K129.0K
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale250.0M75.1M239.7M143.5M
 
 
 
 
 
Common Preferred Redeemed-588.6M-656.8M-563.1M-803.9M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-782.5M0.00-853.6M0.00
 
 
 
Other Sources - Financing----------
Other Uses - Financing2.7M8.2M2.1M42.9M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-592.6M-1.2B-703.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M47.7M-13.0M38.2M
 
 
 
 
 
 
Net Change In Cash121.3M696.9M-432.1M-124.8M