31.79
BATS BZX Real-Time Price
As of 12:26pm ET
 +0.10 / +0.32%
Today’s Change
31.17
Today|||52-Week Range
39.80
-18.24%
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 Line4.0B3.1B19.1B4.8B
 
 
 
 
 
Depreciation6.1B6.0B6.1B6.0B
 
 
 
 
 
Total Other Cash Flow79.0M299.0M4.7B-492.0M
 
 
 
 
 
Funds From Operations10.7B11.8B10.7B11.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B640.0M828.0M2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities8.9B11.1B9.9B8.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M-2.0M-1.1B
 
 
 
 
Capital Expenditures-5.2B-5.3B-5.1B-6.1B
 
 
 
 
 
Fixed Asset Disposal1.3B-65.0M-28.0M56.0M
 
 
 
 
 
Net Assets From Acquisitions -------234.0M
 
 
Other Investing - Sources0.000.001.0M267.0M
 
 
 
Net Cash Flow Investing-3.8B-5.3B-5.1B-7.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M------
 
 
Long Term Borrowings11.7B22.6B2.0B2.6B
 
 
 
 
 
Long Term Debt Reduction-3.1B-4.2B-2.0B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale3.0M2.0M7.0M11.0M
 
 
 
 
 
Common Preferred Redeemed-281.0M-2.0M-3.0M-145.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-3.0B-3.0B-3.1B
 
 
 
 
 
Other Sources - Financing--1.6B229.0M2.0B
 
 
 
 
Other Uses - Financing----------
Net Cash Flow - Financing5.6B17.1B-2.8B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash10.7B22.9B2.0B-1.7B