257.52
BATS BZX Real-Time Price
As of 12:11pm ET
 -7.57 / -2.86%
Today’s Change
138.58
Today|||52-Week Range
269.20
+33.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Quarter 2
2018
Operating ActivitiesNet Income / Starting Line584.0M837.0M1.1B1.2B
 
 
 
 
 
Depreciation49.0M49.0M54.0M57.0M
 
 
 
 
 
Total Other Cash Flow89.0M113.0M131.0M121.0M
 
 
 
 
 
Funds From Operations815.0M1.0B787.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses110.0M-115.0M-571.0M28.0M
 
 
 
 
 
Net Cash Flow - Operating Activities705.0M1.2B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-3.7B
 
 
Decrease In Investments327.0M365.0M400.0M272.0M
 
 
 
 
 
Capital Expenditures-54.0M-69.0M-416.0M-118.0M
 
 
 
 
 
Fixed Asset Disposal----2.0M--
 
 
Other Investing - Uses-11.0M-10.0M-10.0M0.00
 
 
 
 
Net Cash Flow Investing262.0M286.0M-24.0M-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00----
Long Term Debt Reduction-136.0M-62.0M-9.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M56.0M7.0M66.0M
 
 
 
 
 
Common Preferred Redeemed-758.0M-151.0M0.00-655.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-84.0M-84.0M-91.0M-91.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing1.0M388.0M41.0M449.0M
 
 
 
 
 
Net Cash Flow - Financing-968.0M-629.0M-134.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.0M814.0M1.2B-3.2B