211.65
BATS BZX Real-Time Price
As of 2:24pm ET
 -0.92 / -0.43%
Today’s Change
161.05
Today|||52-Week Range
224.91
+12.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.2B1.5B4.1B2.0B
 
 
 
 
 
Depreciation228.6M225.3M208.5M248.7M
 
 
 
 
 
Total Other Cash Flow126.0M42.6M30.2M53.1M
 
 
 
 
 
Funds From Operations1.7B1.7B1.9B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses149.6M3.0M16.1M-61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.7B1.8B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-35.3M-45.9M-3.0M-10.0M
 
 
 
 
 
Decrease In Investments177.1M191.7M266.1M11.8M
 
 
 
 
 
Capital Expenditures-114.2M-91.8M-81.9M-116.7M
 
 
 
 
 
Fixed Asset Disposal0.008.8M4.0M20.7M
 
 
 
 
Net Assets From Acquisitions -16.7M-9.1M-5.3M-1.8B
 
 
 
 
 
Other Investing - Sources7.0M0.000.000.00
 
 
Net Cash Flow Investing17.9M53.7M179.9M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings743.7M0.00--1.2B
 
 
 
Long Term Debt Reduction-673.0M0.000.00-452.5M
 
 
 
Net Proceeds Stock Sale64.0M51.8M36.7M398.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.3B-1.8B-2.0B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.8B-2.0B-2.1B
 
 
 
 
 
Other Sources - Financing9.0M141.7M2.8M4.0M
 
 
 
 
 
Other Uses - Financing7.0M0.0031.3M65.0M
 
 
 
 
Net Cash Flow - Financing-1.2B-1.6B-2.0B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash326.5M176.0M35.0M-528.8M