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.

41.51
BATS BZX Real-Time Price
As of 2:52pm ET
 +0.16 / +0.39%
Today’s Change
31.77
Today|||52-Week Range
42.67
+16.96%
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 Line248.0M981.0M125.0M805.0M
 
 
 
 
 
Depreciation1.6B1.3B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow168.0M-230.0M745.0M58.0M
 
 
 
 
 
Funds From Operations2.0B2.2B2.1B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses942.0M1.0B408.0M-176.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.2B1.7B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.8B-3.5B-1.8B
 
 
 
 
 
Decrease In Investments1.6B1.8B3.4B1.6B
 
 
 
 
 
Capital Expenditures-2.2B-2.1B-1.7B-1.7B
 
 
 
 
 
Fixed Asset Disposal384.0M----8.0M
 
 
 
Net Assets From Acquisitions -38.0M-212.0M0.004.0M
 
 
 
 
Other Investing - Uses-43.0M-18.0M9.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-2.4B-1.6B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings696.0M781.0M-293.0M-1.0B
 
 
 
 
 
Long Term Borrowings228.0M763.0M218.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-962.0M-65.0M-984.0M-929.0M
 
 
 
 
 
Net Proceeds Stock Sale19.0M12.0M1.2B18.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-293.0M-303.0M-304.0M-314.0M
 
 
 
 
 
Other Sources - Financing-35.0M------
 
 
Other Uses - Financing--4.0M19.0M41.0M
 
 
 
 
Net Cash Flow - Financing-432.0M1.2B-201.0M-282.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.3B-26.0M-73.0M667.0M