32.95
BATS BZX Real-Time Price
As of 2:54pm ET
 -0.55 / -1.64%
Today’s Change
19.59
Today|||52-Week Range
37.50
+1.98%
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 Line977.5M1.4B1.3B1.0B
 
 
 
 
 
Depreciation639.0M743.0M720.3M688.6M
 
 
 
 
 
Total Other Cash Flow145.4M-350.1M-293.6M546.8M
 
 
 
 
 
Funds From Operations1.8B1.8B1.6B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.1B611.1M851.5M-738.9M
 
 
 
 
 
Net Cash Flow - Operating Activities-291.7M1.2B788.4M2.9B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0044.4M
 
 
Capital Expenditures-565.8M-584.3M-663.3M-1.0B
 
 
 
 
 
Fixed Asset Disposal0.000.000.0022.2M
 
 
Other Investing - Uses-17.6M-173.1M72.7M40.3M
 
 
 
 
 
Net Cash Flow Investing-583.4M-757.4M-590.6M-922.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-245.0M
 
 
Long Term Borrowings724.8M-707.8M597.3M804.3M
 
 
 
 
 
Long Term Debt Reduction0.000.000.00-2.7B
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-39.0M-1.1M-81.9M122.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing36.1M19.1M-6.4M156.9M
 
 
 
 
 
Net Cash Flow - Financing649.7M-728.0M521.7M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.9M30.2M9.6M15.8M
 
 
 
 
 
 
Net Change In Cash-225.4M-275.4M719.5M-216.7M