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.

159.21
BATS BZX Real-Time Price
As of 11:39am ET
 +0.54 / +0.34%
Today’s Change
104.08
Today|||52-Week Range
164.94
+37.46%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line9.0B17.9B11.0B8.7B
 
 
 
 
 
Depreciation2.5B3.0B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow1.0B982.0M1.3B1.3B
 
 
 
 
 
Funds From Operations12.3B23.3B16.0B14.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.8B-3.7B3.5B5.9B
 
 
 
 
 
Net Cash Flow - Operating Activities16.1B27.1B12.5B8.4B
 
 
 
 
 
 
InvestingIncrease In Investments-30.4B-54.3B-45.5B-24.0B
 
 
 
 
 
Decrease In Investments27.0B38.7B34.2B23.2B
 
 
 
 
 
Capital Expenditures-4.0B-3.3B-3.0B-2.3B
 
 
 
 
 
Net Assets From Acquisitions -151.0M-17.0M-50.0M-181.0M
 
 
 
 
 
Other Investing - Uses199.0M-104.0M104.0M-87.0M
 
 
 
 
 
Other Investing - Sources------197.0M
 
 
Net Cash Flow Investing-7.4B-19.1B-14.2B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4B2.4B-506.0M2.0B
 
 
 
 
 
Long Term Borrowings7.0B0.0011.0B10.8B
 
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale248.0M0.00273.0M1.0M
 
 
 
 
Common Preferred Redeemed-6.0B-10.9B-7.2B-7.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1B-3.1B-3.0B-3.4B
 
 
 
 
 
Other Sources - Financing16.0M178.0M47.0M309.0M
 
 
 
 
 
Other Uses - Financing209.0M629.0M159.0M858.0M
 
 
 
 
 
Net Cash Flow - Financing-6.5B-12.0B465.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.2B-4.1B-1.2B3.4B