47.72
BATS BZX Real-Time Price
As of 11:22am ET
 +0.335 / +0.71%
Today’s Change
33.90
Today|||52-Week Range
47.74
+13.53%
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 Line940.1M3.0B1.2B3.9B
 
 
 
 
 
Depreciation4.6B4.2B2.8B4.4B
 
 
 
 
 
Total Other Cash Flow-593.8M-1.4B2.0B-1.2B
 
 
 
 
 
Funds From Operations4.9B5.8B6.0B7.1B
 
 
 
 
 
Funds From/For Other Operating Expenses763.1K-305.5M58.2M3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B6.1B6.0B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-186.2M-183.4M-386.7M-379.5M
 
 
 
 
 
Capital Expenditures-4.2B-4.2B-4.5B-3.6B
 
 
 
 
 
Fixed Asset Disposal508.6M244.4M3.5B168.1M
 
 
 
 
 
Net Assets From Acquisitions -124.4M-147.8M-15.9M-1.0M
 
 
 
 
 
Other Investing - Sources19.2M311.6M7.8M9.1M
 
 
 
 
 
Net Cash Flow Investing-4.0B-4.0B-1.4B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-301.8M124.4M-300.3M-351.3M
 
 
 
 
 
Long Term Borrowings1.7B3.1B196.9M122.8M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.3B-2.7B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-346.7M-110.7M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6B-1.7B-1.6B-1.8B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing62.7M32.4M32.3M13.1M
 
 
 
 
 
Net Cash Flow - Financing-1.7B257.0M-4.8B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash204.3M148.0M28.9M146.0M
 
 
 
 
 
 
Net Change In Cash-733.6M2.4B-226.7M-3.5B