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91.62
BATS BZX Real-Time Price
As of 11:24am ET
 -1.78 / -1.91%
Today’s Change
89.47
Today|||52-Week Range
132.97
-12.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line10.7B11.1B18.4B10.5B
 
 
 
 
 
Depreciation3.1B3.1B3.0B2.5B
 
 
 
 
 
Total Other Cash Flow856.0M915.0M1.1B1.0B
 
 
 
 
 
Funds From Operations15.6B13.7B24.0B15.5B
 
 
 
 
 
Funds From/For Other Operating Expenses570.0M245.0M-3.5B3.9B
 
 
 
 
 
Net Cash Flow - Operating Activities15.0B13.5B27.5B11.6B
 
 
 
 
 
 
InvestingIncrease In Investments-45.0B-28.9B-47.8B-38.4B
 
 
 
 
 
Decrease In Investments35.8B31.4B31.8B27.4B
 
 
 
 
 
Capital Expenditures-2.0B-3.6B-3.6B-2.3B
 
 
 
 
 
Net Assets From Acquisitions -115.0M-113.0M-86.0M-54.0M
 
 
 
 
 
Other Investing - Uses0.00-26.0M-298.0M-24.0M
 
 
 
 
Other Investing - Sources46.0M------
 
 
Net Cash Flow Investing-11.4B-1.4B-20.5B-13.7B
 
 
 
 
 
 
FinancingShort Term Borrowings700.0M4.0B-1.2B737.0M
 
 
 
 
 
Long Term Borrowings10.0B5.8B0.0015.6B
 
 
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale15.0M219.0M1.0M246.0M
 
 
 
 
 
Common Preferred Redeemed-10.0B-13.3B-6.9B-6.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1B-3.0B-3.0B-2.9B
 
 
 
 
 
Other Sources - Financing327.0M65.0M224.0M40.0M
 
 
 
 
 
Other Uses - Financing724.0M167.0M597.0M154.0M
 
 
 
 
 
Net Cash Flow - Financing-2.8B-6.3B-11.4B6.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash830.0M5.8B-4.4B4.8B