232.38
BATS BZX Real-Time Price
As of 9:40am ET
 +1.75 / +0.76%
Today’s Change
179.40
Today|||52-Week Range
267.95
+3.27%
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----------
Depreciation218.8M223.4M227.5M269.7M
 
 
 
 
 
Funds From Operations1.1B880.3M762.5M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities393.1M2.4B-1.3B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-3.8B-2.7B-5.4B-2.9B
 
 
 
 
 
Decrease In Investments2.9B3.4B3.6B4.0B
 
 
 
 
 
Capital Expenditures-169.6M-218.7M-283.3M-218.2M
 
 
 
 
 
Fixed Asset Disposal--0.006.0M--
 
 
Net Assets From Acquisitions -----2.0B-1.3B
 
 
 
Other Investing - Uses17.6M136.9M0.00-157.4M
 
 
 
 
Other Investing - Sources-400.0K237.5M452.0M3.6M
 
 
 
 
 
Net Cash Flow Investing-1.0B807.1M-3.6B-565.9M
 
 
 
 
 
 
FinancingShort Term Borrowings62.7M619.7M292.5M-274.4M
 
 
 
 
 
Long Term Borrowings-371.3M-661.3M4.9B836.0M
 
 
 
 
 
Long Term Debt Reduction-528.8M0.00-1.9B-770.7M
 
 
 
 
Net Proceeds Stock Sale47.5M27.5M47.7M59.7M
 
 
 
 
 
Common Preferred Redeemed-458.3M-1.1B-362.3M-394.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-171.8M-181.4M-179.5M-191.9M
 
 
 
 
 
Other Sources - Financing-19.7M-134.8M0.00181.5M
 
 
 
 
Other Uses - Financing124.1M220.1M425.9M73.2M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.7B2.4B-627.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M1.0M400.0K400.0K
 
 
 
 
 
 
Net Change In Cash-2.2B1.5B-2.5B1.0B