524.00
BATS BZX Real-Time Price
As of 1:26pm ET
 -0.42 / -0.08%
Today’s Change
377.85
Today|||52-Week Range
594.52
+2.00%
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 Line867.0M959.0M2.3B--
 
 
 
 
Depreciation67.0M65.0M50.0M--
 
 
 
 
Total Other Cash Flow68.0M51.0M-127.0M--
 
 
 
 
Funds From Operations977.0M1.1B837.0M--
 
 
 
 
Funds From/For Other Operating Expenses-301.0M-296.0M-588.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.4B--
 
 
 
 
 
InvestingIncrease In Investments-194.0M-137.0M-170.0M--
 
 
 
 
Decrease In Investments43.0M57.0M45.0M--
 
 
 
 
Capital Expenditures-36.0M-45.0M-55.0M--
 
 
 
 
Net Assets From Acquisitions -73.0M-29.0M0.00--
 
 
 
Net Cash Flow Investing-260.0M-154.0M-180.0M--
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-284.0M-287.0M-288.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-407.0M-405.0M-403.0M--
 
 
 
 
Other Sources - Financing117.0M75.0M140.0M--
 
 
 
 
Other Uses - Financing9.0M3.0M-4.0M--
 
 
 
 
Net Cash Flow - Financing-1.3B-620.0M-547.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0M59.0M31.0M--
 
 
 
 
 
Net Change In Cash-265.0M598.0M698.0M0.00