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25.39
BATS BZX Real-Time Price
As of 11:45am ET
 +0.075 / +0.30%
Today’s Change
18.72
Today|||52-Week Range
25.83
+20.48%
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 Line2.9B2.7B2.1B2.0B
 
 
 
 
 
Depreciation1.3B1.3B1.2B1.1B
 
 
 
 
 
Total Other Cash Flow281.8M-427.0M163.7M272.4M
 
 
 
 
 
Funds From Operations4.4B3.6B3.2B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses716.5M-186.8M-656.8M-546.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.8B3.8B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-555.6M-2.9B-2.5B-4.3B
 
 
 
 
 
Decrease In Investments1.5B1.9B2.1B3.8B
 
 
 
 
 
Capital Expenditures-1.1B-1.0B-874.4M-789.3M
 
 
 
 
 
Fixed Asset Disposal141.9M1.1B136.8M60.9M
 
 
 
 
 
Net Assets From Acquisitions -913.4M-69.2M-55.9M-26.9M
 
 
 
 
 
Other Investing - Uses0.00-166.1M---56.9M
 
 
 
Other Investing - Sources184.9M0.00250.6M18.0M
 
 
 
 
Net Cash Flow Investing-716.5M-1.1B-972.3M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-696.5M-101.8M3.0M-151.7M
 
 
 
 
 
Long Term Borrowings491.7M148.3M67.9M910.1M
 
 
 
 
 
Long Term Debt Reduction-1.9B-89.0M-100.8M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale73.9M37.6M106.8M191.6M
 
 
 
 
 
Common Preferred Redeemed-13.0M-991.4M-1.9B-2.9B
 
 
 
 
 
Common Dividends-1.7B-1.8B-1.4B0.00
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.8B-1.4B0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing151.9M173.0M220.6M148.7M
 
 
 
 
 
Net Cash Flow - Financing-3.9B-3.0B-3.4B-3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash66.0M-274.8M-341.4M-103.8M
 
 
 
 
 
 
Net Change In Cash-919.4M-296.5M-535.0M-815.3M