176.21
BATS BZX Real-Time Price
As of 11:03am ET
 -0.22 / -0.12%
Today’s Change
128.79
Today|||52-Week Range
194.40
-2.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation160.0M179.0M160.0M206.0M
 
 
 
 
 
Funds From Operations386.0M1.3B1.0B398.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities899.0M-207.0M1.5B-2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.7B-3.0B-2.1B-2.5B
 
 
 
 
 
Decrease In Investments2.8B3.5B2.8B3.3B
 
 
 
 
 
Capital Expenditures-71.0M-109.0M-121.0M-109.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-24.0M0.00
 
 
Net Cash Flow Investing-43.0M343.0M551.0M2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----988.0M0.00
 
 
Long Term Debt Reduction-11.5B-250.0M0.00-1.0B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-3.4B-23.0M-551.0M-48.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-88.0M-166.0M-166.0M-163.0M
 
 
 
 
 
Other Sources - Financing0.000.000.001.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-15.0B-439.0M271.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-14.1B-303.0M2.4B-1.9B