149.98
BATS BZX Real-Time Price
As of 9:32am ET
 -3.36 / -2.19%
Today’s Change
90.90
Today|||52-Week Range
169.30
+11.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line1.1B2.0B-121.5M658.0M
 
 
 
 
 
Depreciation401.5M438.0M501.9M511.3M
 
 
 
 
 
Total Other Cash Flow-29.7M396.1M-277.1M-872.8M
 
 
 
 
 
Funds From Operations1.5B2.5B103.3M296.5M
 
 
 
 
 
Funds From/For Other Operating Expenses972.7M1.6B-3.1B452.1M
 
 
 
 
 
Net Cash Flow - Operating Activities517.2M944.7M3.2B-155.6M
 
 
 
 
 
 
InvestingIncrease In Investments-324.6M-234.5M-361.1M-292.9M
 
 
 
 
 
Decrease In Investments246.0M202.6M152.2M377.6M
 
 
 
 
 
Capital Expenditures-369.4M-355.6M-407.6M-201.2M
 
 
 
 
 
Fixed Asset Disposal25.4M3.2M94.2M14.2M
 
 
 
 
 
Net Assets From Acquisitions 25.3M-131.3M-6.9B-81.5M
 
 
 
 
 
Net Cash Flow Investing-396.2M-522.4M-7.4B-184.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total43.1M18.2M0.00-2.0B
 
 
 
 
Other Sources - Financing----0.00----
Other Uses - Financing2.3M1.1M0.002.3M
 
 
 
 
Net Cash Flow - Financing-166.7M4.4B2.8B-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.2M5.3M-31.8M82.6M
 
 
 
 
 
 
Net Change In Cash-45.7M4.9B-1.4B-2.5B