Our Terms of Service and Privacy Policy have changed.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
| 51.16 BATS BZX Real-Time Price As of 1:19pm ET |  -0.08 / -0.16%Today’s Change | 43.09 Today|||52-Week Range 54.44 | +3.69% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2016 | Quarter 4 2016 | Quarter 1 2017 | Quarter 2 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 120.4M | 128.2M | 111.1M | 108.9M | ||
| Funds From Operations | 2.9B | 2.7B | 3.1B | 2.5B | ||
| Funds From/For Other Operating Expenses | -1.3B | 10.6B | -2.2B | 8.5B | ||
| Net Cash Flow - Operating Activities | 4.2B | -7.9B | 5.3B | -6.0B | ||
| Investing | Increase In Investments | -23.2B | -11.7B | -33.6B | -28.8B | |
| Decrease In Investments | 5.6B | 19.5B | 14.2B | 11.0B | ||
| Capital Expenditures | -238.2M | -248.9M | -15.8M | -188.6M | ||
| Net Cash Flow Investing | -37.8B | -2.5B | -19.9B | -28.5B | ||
| Financing | Short Term Borrowings | -4.0B | -7.2B | 7.8B | 11.5B | |
| Long Term Borrowings | 23.7M | 1.5B | -- | -- | ||
| Long Term Debt Reduction | -19.0M | 17.9M | -1.7B | -1.7M | ||
| Net Proceeds Stock Sale | 1.1B | 1.8B | 1.8B | 1.8B | ||
| Common Preferred Redeemed | -1.2B | -981.2M | -1.9B | -2.4B | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | -783.7M | -686.6M | -743.6M | -809.7M | ||
| Other Sources - Financing | -- | -- | -- | -- | -- | |
| Other Uses - Financing | 23.5M | 21.4M | 21.8M | 21.1M | ||
| Net Cash Flow - Financing | 33.8B | 10.6B | 14.5B | 35.6B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 57.2M | 39.7M | -57.0M | 88.6M | |
| Net Change In Cash | 177.7M | 196.1M | -62.3M | 1.1B | ||
