249.03
BATS BZX Real-Time Price
As of 12:16pm ET
 +2.11 / +0.85%
Today’s Change
166.00
Today|||52-Week Range
274.97
+6.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.6B682.9M962.8M1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-36.7B0.000.000.00
 
 
Capital Expenditures-180.9M-169.6M-163.5M-194.6M
 
 
 
 
 
Other Investing - Uses-1.2B0.000.000.00
 
 
Other Investing - Sources537.0M0.000.000.00
 
 
Net Cash Flow Investing-5.4B0.000.000.00
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale126.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.6B0.000.000.00
 
 
Other Uses - Financing553.8M0.000.000.00
 
 
Net Cash Flow - Financing2.2B0.000.000.00
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.7B682.9M962.8M1.4B