Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

159.37
BATS BZX Real-Time Price
As of 9:56am ET
 -0.51 / -0.32%
Today’s Change
104.08
Today|||52-Week Range
164.94
+37.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line37.0B39.5B53.4B45.7B
 
 
 
 
 
Depreciation6.8B7.9B11.3B10.5B
 
 
 
 
 
Total Other Cash Flow2.3B2.9B3.6B4.2B
 
 
 
 
 
Funds From Operations47.2B52.7B69.6B65.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.5B-7.0B-11.6B-484.0M
 
 
 
 
 
Net Cash Flow - Operating Activities53.7B59.7B81.3B65.8B
 
 
 
 
 
 
InvestingIncrease In Investments-148.5B-217.1B-166.4B-142.4B
 
 
 
 
 
Decrease In Investments124.4B208.1B122.0B111.8B
 
 
 
 
 
Capital Expenditures-8.2B-9.6B-11.2B-12.7B
 
 
 
 
 
Net Assets From Acquisitions -496.0M-3.8B-343.0M-297.0M
 
 
 
 
 
Other Investing - Uses-160.0M0.00-26.0M-1.5B
 
 
 
 
Other Investing - Sources--16.0M----
 
 
Net Cash Flow Investing-33.8B-22.6B-56.3B-46.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.006.3B2.2B-397.0M
 
 
 
 
Long Term Borrowings16.9B12.0B27.1B25.0B
 
 
 
 
 
Long Term Debt Reduction-------2.5B
 
 
Net Proceeds Stock Sale530.0M730.0M543.0M495.0M
 
 
 
 
 
Common Preferred Redeemed-22.9B-45.0B-35.3B-29.7B
 
 
 
 
 
Common Dividends-10.6B-11.1B-11.6B-12.2B
 
 
 
 
 
Cash Dividends Paid - Total-10.6B-11.1B-11.6B-12.2B
 
 
 
 
 
Other Sources - Financing701.0M739.0M749.0M407.0M
 
 
 
 
 
Other Uses - Financing1.1B1.2B1.5B1.6B
 
 
 
 
 
Net Cash Flow - Financing-16.4B-37.5B-17.7B-20.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.5B-415.0M7.3B-636.0M