BATS BZX Real-Time Price
 -1.01 / -1.40%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line554.0M454.0M632.0M611.0M
Total Other Cash Flow1.2B1.1B754.0M851.0M
Funds From Operations2.2B2.0B1.8B1.9B
Funds From/For Other Operating Expenses953.0M1.6B590.0M794.0M
Net Cash Flow - Operating Activities1.2B443.0M1.3B1.1B
InvestingFixed Asset Disposal2.0M23.0M9.0M6.0M
Net Assets From Acquisitions -18.0M-19.0M-8.0M-70.0M
Other Investing - Sources1.0M0.001.0M6.0M
Net Cash Flow Investing-672.0M-409.0M-455.0M-648.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.0M-7.0M0.000.00
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-624.0M402.0M-987.0M-623.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-70.0M436.0M-192.0M-143.0M

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