136.20
Delayed Data
As of 4:02pm ET
 +1.10 / +0.81%
Today’s Change
93.19
Today|||52-Week Range
136.58
+19.45%
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 Line2.1B2.1B2.5B2.6B
 
 
 
 
 
Depreciation132.0M147.0M145.0M153.0M
 
 
 
 
 
Total Other Cash Flow1.2B1.4B1.4B1.4B
 
 
 
 
 
Funds From Operations3.4B3.6B3.1B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-112.0M879.0M354.0M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B2.8B2.8B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-810.0M-1.4B-1.6B-716.0M
 
 
 
 
 
Decrease In Investments324.0M720.0M1.1B695.0M
 
 
 
 
 
Capital Expenditures-195.0M-195.0M-141.0M-213.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-196.0M
 
 
Net Cash Flow Investing-681.0M-852.0M-707.0M-430.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.002.5B0.00--
 
 
Long Term Debt Reduction0.00---1.8B0.00
 
 
Net Proceeds Stock Sale41.0M21.0M53.0M50.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-1.7B-1.8B-2.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-394.0M-390.0M-458.0M-490.0M
 
 
 
 
 
Other Sources - Financing0.000.00150.0M0.00
 
 
Other Uses - Financing7.0M3.0M88.0M0.00
 
 
 
 
Net Cash Flow - Financing-2.1B380.0M-3.9B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash215.0M142.0M80.0M126.0M
 
 
 
 
 
 
Net Change In Cash795.0M2.3B-1.8B-122.0M