Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

75.01
BATS BZX Real-Time Price
As of 11:07am ET
 +0.02 / +0.03%
Today’s Change
62.32
Today|||52-Week Range
78.00
+4.30%
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----------
Depreciation--72.0M72.1M71.9M
 
 
 
 
Funds From Operations542.6M3.0B492.8M3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B4.4B-3.2B2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities-810.6M-1.3B3.7B619.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.7B-22.0B-11.3B-14.6B
 
 
 
 
 
Decrease In Investments10.9B7.9B10.3B9.4B
 
 
 
 
 
Capital Expenditures31.0M-25.5M-44.3M-57.3M
 
 
 
 
 
Net Assets From Acquisitions 51.9M0.000.000.00
 
 
Net Cash Flow Investing4.7B-14.6B-7.1B-10.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-8.3B10.9B4.7B3.2B
 
 
 
 
 
Long Term Borrowings1.8B0.00----
 
 
Long Term Debt Reduction---268.6M-75.4M--
 
 
 
Net Proceeds Stock Sale469.2M50.3M422.2M307.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-642.6M
 
 
Common Dividends----------
Cash Dividends Paid - Total-384.0M-303.9M-301.5M-436.1M
 
 
 
 
 
Other Sources - Financing-39.2M0.000.000.00
 
 
Other Uses - Financing-4.0M1.0B1.0M-88.2M
 
 
 
 
 
Net Cash Flow - Financing-9.1B18.6B3.4B9.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash593.8M-756.4M1.1B-1.7B
 
 
 
 
 
 
Net Change In Cash-5.2B2.6B-12.4M-554.8M