199.24
BATS BZX Real-Time Price
As of 11:29am ET
 -1.45 / -0.72%
Today’s Change
144.25
Today|||52-Week Range
207.61
+5.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line2.7B2.2B1.8B2.4B
 
 
 
 
 
Depreciation510.0M518.0M529.0M532.0M
 
 
 
 
 
Total Other Cash Flow67.0M66.0M59.0M84.0M
 
 
 
 
 
Funds From Operations3.2B2.8B2.5B3.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-63.0M873.0M245.0M-970.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B1.9B2.3B4.0B
 
 
 
 
 
 
InvestingCapital Expenditures-388.0M-508.0M-543.0M-556.0M
 
 
 
 
 
Fixed Asset Disposal10.0M15.0M9.0M8.0M
 
 
 
 
 
Net Assets From Acquisitions -268.0M8.0M-114.0M0.00
 
 
 
 
Other Investing - Uses0.000.00-4.0M0.00
 
 
Net Cash Flow Investing-646.0M-485.0M-652.0M-548.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00125.0M1.4B-1.2B
 
 
 
 
Long Term Borrowings2.0B997.0M0.00--
 
 
 
Long Term Debt Reduction-10.0M-513.0M-9.0M-10.0M
 
 
 
 
 
Net Proceeds Stock Sale106.0M20.0M98.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-2.6B-2.1B-1.9B-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.0B-1.0B-1.2B
 
 
 
 
 
Other Sources - Financing------115.0M
 
 
Other Uses - Financing----170.0M--
 
 
Net Cash Flow - Financing-1.6B-2.6B-1.6B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-159.0M269.0M25.0M-29.0M
 
 
 
 
 
 
Net Change In Cash1.1B-1.2B21.0M33.0M