162.96
BATS BZX Real-Time Price
As of 11:52am ET
 -2.01 / -1.22%
Today’s Change
146.84
Today|||52-Week Range
178.70
-5.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line1.4B1.9B698.7M1.4B
 
 
 
 
 
Depreciation339.5M355.8M342.8M362.9M
 
 
 
 
 
Total Other Cash Flow-54.7M-904.8M1.1B-15.1M
 
 
 
 
 
Funds From Operations1.7B1.6B1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses531.1M-124.7M582.1M107.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.7B1.1B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-368.7M-416.9M-640.4M-552.8M
 
 
 
 
 
Fixed Asset Disposal332.9M1.7B136.5M258.4M
 
 
 
 
 
Net Assets From Acquisitions -15.0M-20.8M-38.1M-23.7M
 
 
 
 
 
Other Investing - Uses-75.4M107.7M-62.0M-41.0M
 
 
 
 
 
Net Cash Flow Investing-126.2M1.3B-604.0M-359.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.3M-55.8M-216.0M556.0M
 
 
 
 
 
Long Term Borrowings537.1M400.0K2.2B1.5B
 
 
 
 
 
Long Term Debt Reduction-1.4M-3.6M-1.2B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale174.4M82.5M83.7M75.3M
 
 
 
 
 
Common Preferred Redeemed-1.1B-2.1B-748.3M-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-761.5M-755.3M-801.8M-797.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-1.9M-3.5M19.4M5.2M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-2.8B-747.1M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash98.7M76.2M34.4M24.3M
 
 
 
 
 
 
Net Change In Cash-79.3M202.6M-241.8M-20.1M