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145.64
BATS BZX Real-Time Price
As of 1:58pm ET
 +0.86 / +0.59%
Today’s Change
121.48
Today|||52-Week Range
148.32
+10.23%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.3B1.7B1.7B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.1B1.7B1.5B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-9.1B-6.9B-7.1B-6.4B
 
 
 
 
 
Decrease In Investments8.0B5.4B6.1B6.5B
 
 
 
 
 
Net Assets From Acquisitions 14.0M0.000.000.00
 
 
Other Investing - Uses-71.0M-88.0M13.0M-89.0M
 
 
 
 
 
Other Investing - Sources22.0M-55.0M-16.0M17.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.6B-1.0B-60.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-----3.0M--
 
 
Long Term Borrowings51.0M-904.0M0.00--
 
 
 
Long Term Debt Reduction-49.0M902.0M0.00-500.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.0042.0M
 
 
Common Preferred Redeemed0.000.000.00-128.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-312.0M-321.0M-322.0M-324.0M
 
 
 
 
 
Other Sources - Financing197.0M224.0M99.0M862.0M
 
 
 
 
 
Other Uses - Financing54.0M144.0M6.0M810.0M
 
 
 
 
 
Net Cash Flow - Financing-167.0M-241.0M-232.0M-858.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.0M18.0M-67.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-91.0M-159.0M182.0M95.0M