153.78
BATS BZX Real-Time Price
As of 11:03am ET
 +0.12 / +0.08%
Today’s Change
142.81
Today|||52-Week Range
256.80
-5.99%
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 Line-723.9M-4.0B2.6B-283.9M
 
 
 
 
 
Depreciation1.8B1.8B2.0B1.8B
 
 
 
 
 
Total Other Cash Flow866.8M5.5B1.3B717.6M
 
 
 
 
 
Funds From Operations1.2B1.6B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-454.9M125.7M-840.5M-297.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.5B2.0B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-400.0M-1.6B-1.4B-1.9B
 
 
 
 
 
Capital Expenditures-104.0M-96.8M-115.9M-46.4M
 
 
 
 
 
Fixed Asset Disposal3.6M1.5M1.3M11.1M
 
 
 
 
 
Net Assets From Acquisitions -2.4B0.000.000.00
 
 
Other Investing - Sources3.5B1.3B678.9M4.9B
 
 
 
 
 
Net Cash Flow Investing385.8M-482.3M-795.7M2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.0B2.0M521.9M709.0M
 
 
 
 
 
Long Term Debt Reduction-4.6B0.00-834.4M-4.3B
 
 
 
 
Net Proceeds Stock Sale72.1M42.5M16.2M35.5M
 
 
 
 
 
Common Preferred Redeemed-5.7M-1.2M-456.6M-1.4B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-306.1M-305.1M-301.2M-319.5M
 
 
 
 
 
Other Sources - Financing------372.3M
 
 
Other Uses - Financing428.8M10.1M-3.6M243.3M
 
 
 
 
 
Net Cash Flow - Financing-2.2B-271.9M-1.1B-5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.2M7.6M2.3M-5.3M
 
 
 
 
 
 
Net Change In Cash-211.2M718.2M202.2M-817.1M