330.04 BATS BZX Real-Time Price As of 12:09pm ET | ![]() Today’s Change | 266.01 Today|||52-Week Range 363.00 | +2.80% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 1 2017 | Quarter 2 2017 | Quarter 3 2017 | Quarter 4 2017 | |||
Operating Activities | Net Income / Starting Line | 763.0M | 942.0M | 939.0M | -642.0M | |
Depreciation | 285.0M | 296.0M | 299.0M | 315.0M | ||
Total Other Cash Flow | 44.0M | 57.0M | 32.0M | -246.0M | ||
Funds From Operations | 1.1B | 1.3B | 1.3B | 2.9B | ||
Funds From/For Other Operating Expenses | -574.0M | -249.0M | -484.0M | 1.3B | ||
Net Cash Flow - Operating Activities | 1.7B | 1.5B | 1.8B | 1.5B | ||
Investing | Capital Expenditures | -170.0M | -278.0M | -222.0M | -507.0M | |
Other Investing - Sources | 4.0M | 5.0M | 6.0M | 15.0M | ||
Net Cash Flow Investing | -166.0M | -273.0M | -216.0M | -492.0M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Long Term Borrowings | -- | -- | 0.00 | 0.00 | -- | |
Long Term Debt Reduction | -- | -- | 0.00 | 0.00 | -- | |
Net Proceeds Stock Sale | 31.0M | 13.0M | 18.0M | 9.0M | ||
Common Preferred Redeemed | -500.0M | -500.0M | -500.0M | -501.0M | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -544.0M | -525.0M | -522.0M | -572.0M | ||
Other Sources - Financing | -- | -- | -- | 0.00 | -- | |
Other Uses - Financing | 108.0M | 23.0M | 45.0M | 36.0M | ||
Net Cash Flow - Financing | -1.1B | -1.0B | -1.0B | -1.1B | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
Net Change In Cash | 379.0M | 236.0M | 489.0M | -80.0M |