42.18
BATS BZX Real-Time Price
As of 1:00pm ET
 -0.89 / -2.07%
Today’s Change
41.91
Today|||52-Week Range
48.62
-8.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.4B-2.8B
 
 
 
 
 
Depreciation328.0M301.0M297.0M334.0M
 
 
 
 
 
Total Other Cash Flow820.0M185.0M776.0M499.0M
 
 
 
 
 
Funds From Operations2.3B2.5B2.5B-3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.5B-91.0M-24.0M-4.9B
 
 
 
 
 
Net Cash Flow - Operating Activities788.0M2.6B2.5B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-6.5B-2.9B-3.6B
 
 
 
 
 
Decrease In Investments4.2B4.2B3.8B3.8B
 
 
 
 
 
Capital Expenditures-442.0M-390.0M-362.0M-481.0M
 
 
 
 
 
Fixed Asset Disposal1.4B649.0M765.0M1.1B
 
 
 
 
 
Net Assets From Acquisitions -337.0M-183.0M-18.0M-3.4B
 
 
 
 
 
Other Investing - Uses-255.0M-4.0M137.0M-107.0M
 
 
 
 
 
Net Cash Flow Investing1.0B-2.3B1.5B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.7B6.9B6.3B5.0B
 
 
 
 
 
Long Term Debt Reduction-9.2B-5.7B-7.5B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale394.0M523.0M403.0M275.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-893.0M-890.0M-595.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-1.6B-1.6B-3.2B
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing36.0M-21.0M27.0M49.0M
 
 
 
 
 
Net Cash Flow - Financing1.5B-738.0M-3.3B-4.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash203.0M-4.0M111.0M-68.0M
 
 
 
 
 
 
Net Change In Cash3.4B-398.0M699.0M-6.5B