548.41
BATS BZX Real-Time Price
As of 10:35am ET
 +5.81 / +1.07%
Today’s Change
368.00
Today|||52-Week Range
594.52
+6.75%
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 Line871.0M867.0M959.0M--
 
 
 
 
Depreciation58.0M67.0M65.0M--
 
 
 
 
Total Other Cash Flow-6.0M68.0M51.0M--
 
 
 
 
Funds From Operations1.1B977.0M1.1B--
 
 
 
 
Funds From/For Other Operating Expenses1.1B-301.0M-296.0M--
 
 
 
 
Net Cash Flow - Operating Activities7.0M1.3B1.4B--
 
 
 
 
 
InvestingIncrease In Investments-249.0M-194.0M-137.0M--
 
 
 
 
Decrease In Investments21.0M43.0M57.0M--
 
 
 
 
Capital Expenditures-19.0M-36.0M-45.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-73.0M-29.0M--
 
 
 
Net Cash Flow Investing-247.0M-260.0M-154.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings697.0M0.000.00--
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-562.0M-284.0M-287.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-447.0M-407.0M-405.0M--
 
 
 
 
Other Sources - Financing132.0M117.0M75.0M--
 
 
 
 
Other Uses - Financing0.009.0M3.0M--
 
 
 
Net Cash Flow - Financing-180.0M-1.3B-620.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash32.0M70.0M59.0M--
 
 
 
 
 
Net Change In Cash-420.0M-265.0M598.0M0.00