197.05
BATS BZX Real-Time Price
As of 1:58pm ET
 +1.53 / +0.78%
Today’s Change
191.44
Today|||52-Week Range
259.77
-16.28%
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 Line1.6B1.4B525.0M606.0M
 
 
 
 
 
Depreciation380.0M377.0M349.0M382.0M
 
 
 
 
 
Total Other Cash Flow-381.0M107.0M-602.0M5.0M
 
 
 
 
 
Funds From Operations1.5B1.9B484.0M890.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-94.0M182.0M-1.4B747.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B1.9B143.0M
 
 
 
 
 
 
InvestingIncrease In Investments-194.0M-648.0M-1.1B-517.0M
 
 
 
 
 
Decrease In Investments192.0M202.0M609.0M990.0M
 
 
 
 
 
Capital Expenditures-302.0M-325.0M-459.0M-304.0M
 
 
 
 
 
Fixed Asset Disposal821.0M5.0M234.0M123.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.0M-2.0B--
 
 
 
Other Investing - Uses-------11.0M
 
 
Other Investing - Sources0.00-3.0M----
 
 
Net Cash Flow Investing517.0M-781.0M-2.7B281.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-45.0M173.0M518.0M1.6B
 
 
 
 
 
Long Term Borrowings0.000.002.0B6.0M
 
 
 
Long Term Debt Reduction-650.0M0.00-312.0M-6.0M
 
 
 
 
Net Proceeds Stock Sale181.0M86.0M152.0M219.0M
 
 
 
 
 
Common Preferred Redeemed-494.0M-380.0M-504.0M-937.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-701.0M-701.0M-699.0M-810.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing-4.0M21.0M98.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-843.0M1.0B46.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash27.0M51.0M50.0M-32.0M
 
 
 
 
 
 
Net Change In Cash454.0M126.0M172.0M470.0M