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105.08
Delayed Data
As of 4:02pm ET
 -0.18 / -0.17%
Today’s Change
80.93
Today|||52-Week Range
108.72
+21.58%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line810.9M1.7B567.6M741.4M
 
 
 
 
 
Depreciation354.6M360.6M342.7M360.0M
 
 
 
 
 
Total Other Cash Flow44.2M-65.4M-252.7M-188.3M
 
 
 
 
 
Funds From Operations1.2B2.0B657.6M913.0M
 
 
 
 
 
Funds From/For Other Operating Expenses415.9M891.4M-2.4B142.8M
 
 
 
 
 
Net Cash Flow - Operating Activities793.7M1.1B3.1B770.2M
 
 
 
 
 
 
InvestingIncrease In Investments-265.9M-1.1B-1.1B-966.5M
 
 
 
 
 
Decrease In Investments166.7M365.8M668.3M1.6B
 
 
 
 
 
Capital Expenditures-290.6M-362.4M-311.6M-356.0M
 
 
 
 
 
Fixed Asset Disposal16.8M19.3M28.9M22.5M
 
 
 
 
 
Net Assets From Acquisitions -42.4M-56.8M-24.6M-541.2K
 
 
 
 
 
Net Cash Flow Investing-415.5M-1.1B-689.7M290.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings445.9M41.9M4.3M15.4M
 
 
 
 
 
Long Term Debt Reduction-949.7M-431.6M-3.2M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale10.1M3.0M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.6M15.2M----
 
 
 
Other Sources - Financing-1.1M-3.3M----
 
 
 
Other Uses - Financing0.000.000.0025.2M
 
 
Net Cash Flow - Financing-497.4M-374.7M1.1M-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.1M-29.7M5.4M-123.6M
 
 
 
 
 
 
Net Change In Cash-119.2M-431.7M2.4B-1.7B