282.74
BATS BZX Real-Time Price
As of 11:04am ET
 -1.01 / -0.36%
Today’s Change
244.28
Today|||52-Week Range
370.57
-11.25%
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 Line862.8M1.2B-166.3M1.2B
 
 
 
 
 
Depreciation182.6M177.4M209.0M168.9M
 
 
 
 
 
Total Other Cash Flow205.7M83.5M128.5M79.5M
 
 
 
 
 
Funds From Operations1.2B1.5B302.6M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-14.7M-160.5M-1.2B15.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.6B1.5B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.6B-1.3B-1.9B
 
 
 
 
 
Decrease In Investments1.7B888.1M1.1B4.1B
 
 
 
 
 
Capital Expenditures-197.7M-229.1M-230.6M-194.7M
 
 
 
 
 
Other Investing - Uses-300.7M-297.8M-425.9M-600.0M
 
 
 
 
 
Other Investing - Sources------1.6M
 
 
Net Cash Flow Investing-202.6M-1.2B-769.5M1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-3.2M-557.7M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-781.8M0.000.00-250.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total----------
Other Sources - Financing23.1M-23.4M--2.6M
 
 
 
 
Other Uses - Financing-7.7M-7.1M140.3M21.2M
 
 
 
 
 
Net Cash Flow - Financing-751.0M-19.5M-708.1M-268.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.9M16.6M-15.0M-900.0K
 
 
 
 
 
 
Net Change In Cash215.6M362.0M40.7M2.5B