65.74
BATS BZX Real-Time Price
As of 10:58am ET
 +0.20 / +0.31%
Today’s Change
59.68
Today|||52-Week Range
72.70
-0.95%
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 Line378.0M1.3B546.0M391.0M
 
 
 
 
 
Depreciation457.0M472.0M478.0M488.0M
 
 
 
 
 
Total Other Cash Flow84.0M414.0M-40.0M26.0M
 
 
 
 
 
Funds From Operations919.0M2.2B984.0M904.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-998.0M767.0M-40.0M-161.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.4B1.0B1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-1.4B-437.0M-648.0M-574.0M
 
 
 
 
 
Other Investing - Uses-37.0M-58.0M-46.0M-21.0M
 
 
 
 
 
Other Investing - Sources--10.0M24.0M4.0M
 
 
 
 
Net Cash Flow Investing-1.5B-485.0M-670.0M-591.0M
 
 
 
 
 
 
FinancingShort Term Borrowings471.0M-517.0M306.0M611.0M
 
 
 
 
 
Long Term Borrowings367.0M0.000.00469.0M
 
 
 
Long Term Debt Reduction-806.0M-105.0M-215.0M-963.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-83.0M-153.0M-247.0M-218.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-253.0M-290.0M-290.0M-323.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing16.0M4.0M2.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-320.0M-1.1B-448.0M-428.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.0M-3.0M0.0012.0M
 
 
 
 
 
Net Change In Cash137.0M-105.0M-94.0M46.0M