50.96
BATS BZX Real-Time Price
As of 2:54pm ET
 +0.54 / +1.07%
Today’s Change
49.03
Today|||52-Week Range
58.50
-4.89%
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 Line----------
Funds From Operations1.6B1.7B1.8B--
 
 
 
 
Funds From/For Other Operating Expenses-756.0M-123.0M2.3B--
 
 
 
 
Net Cash Flow - Operating Activities2.4B1.8B-487.0M--
 
 
 
 
 
InvestingIncrease In Investments-7.9B-6.3B-6.6B--
 
 
 
 
Decrease In Investments7.5B5.6B5.6B--
 
 
 
 
Other Investing - Uses-568.0M-49.0M267.0M--
 
 
 
 
Other Investing - Sources-76.0M0.000.00--
 
 
Net Cash Flow Investing-5.9B-2.5B-2.5B--
 
 
 
 
 
FinancingShort Term Borrowings2.2B1.4B795.0M--
 
 
 
 
Long Term Borrowings3.5B1.0B1.7B--
 
 
 
 
Long Term Debt Reduction-1.7B-4.4B-4.0B--
 
 
 
 
Net Proceeds Stock Sale15.0M11.0M21.0M--
 
 
 
 
Common Preferred Redeemed-1.8B-668.0M-681.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-545.0M-536.0M-573.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing12.1B-7.8B1.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash8.6B-8.4B-1.0B0.00