44.81
BATS BZX Real-Time Price
As of 11:46am ET
 +0.14 / +0.31%
Today’s Change
41.03
Today|||52-Week Range
58.37
-16.51%
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 Line1.5B1.6B1.3B1.8B
 
 
 
 
 
Depreciation129.2M112.9M95.5M121.1M
 
 
 
 
 
Total Other Cash Flow136.1M403.4M-452.4M-380.7M
 
 
 
 
 
Funds From Operations1.8B2.1B1.0B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses234.7M29.8M35.8M-106.5M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.0B996.2M1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-5.9M5.9M0.000.00
 
 
 
Decrease In Investments152.0M6.3M4.6M0.00
 
 
 
 
Capital Expenditures-233.9M-306.2M-397.1M-342.9M
 
 
 
 
 
Fixed Asset Disposal--23.8K471.9K60.9M
 
 
 
 
Other Investing - Uses0.00-6.0M-82.0K0.00
 
 
 
Other Investing - Sources0.001.7M9.5M992.3K
 
 
 
 
Net Cash Flow Investing-108.9M-308.4M-491.6M-427.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-566.8M-672.4M-730.1M-716.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.1M-1.2B-38.6M-2.0B
 
 
 
 
 
Other Sources - Financing-283.5M0.000.00331.9M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-886.3M-1.8B-768.8M-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-25.0M-10.8M2.3M3.8M
 
 
 
 
 
 
Net Change In Cash532.0M-101.1M-264.2M-1.1B