34.00
BATS BZX Real-Time Price
As of 11:28am ET
 +0.405 / +1.21%
Today’s Change
29.61
Today|||52-Week Range
41.73
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line1.1B1.4B2.2B1.6B
 
 
 
 
 
Depreciation170.0M169.0M171.0M212.0M
 
 
 
 
 
Total Other Cash Flow217.0M353.0M108.0M119.0M
 
 
 
 
 
Funds From Operations1.6B2.0B1.9B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses536.0M368.0M587.0M-164.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.7B1.3B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-338.0M
 
 
Capital Expenditures-107.0M-191.0M-215.0M-235.0M
 
 
 
 
 
Other Investing - Uses-61.0M-51.0M-11.0M-64.0M
 
 
 
 
 
Other Investing - Sources0.000.00354.0M0.00
 
 
Net Cash Flow Investing-168.0M-242.0M128.0M-637.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.006.8B
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends-36.0M-36.0M-77.0M-6.5B
 
 
 
 
 
Cash Dividends Paid - Total-36.0M-36.0M-77.0M-6.5B
 
 
 
 
 
Other Sources - Financing0.000.001.1B18.0M
 
 
 
Other Uses - Financing877.0M1.4B0.001.4B
 
 
 
 
Net Cash Flow - Financing-913.0M-1.4B1.0B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash16.0M-18.0M2.5B734.0M