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122.45
BATS BZX Real-Time Price
As of 12:52pm ET
 +0.71 / +0.58%
Today’s Change
91.40
Today|||52-Week Range
124.96
+17.18%
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 Line3.6B3.2B3.3B4.3B
 
 
 
 
 
Depreciation593.0M620.7M645.9M729.1M
 
 
 
 
 
Total Other Cash Flow253.8M758.2M442.5M-144.4M
 
 
 
 
 
Funds From Operations4.2B4.5B3.9B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses888.5M994.8M-189.1M425.1M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.5B4.1B4.6B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0010.6M0.00
 
 
Capital Expenditures-369.6M-321.9M-395.0M-496.6M
 
 
 
 
 
Fixed Asset Disposal17.4M5.5M5.8M818.8M
 
 
 
 
 
Net Assets From Acquisitions -804.0M-740.1M-791.7M-932.5M
 
 
 
 
 
Net Cash Flow Investing-1.2B-1.1B-1.2B-610.4M
 
 
 
 
 
 
FinancingShort Term Borrowings88.0K0.000.00--
 
 
Long Term Borrowings--543.0K701.0K--
 
 
 
Long Term Debt Reduction-34.0K-----1.1M
 
 
 
Net Proceeds Stock Sale515.8M558.5M554.1M591.4M
 
 
 
 
 
Common Preferred Redeemed-2.5B-2.6B-2.5B-2.6B
 
 
 
 
 
Common Dividends-1.1B-1.3B-1.4B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.3B-1.4B-1.4B
 
 
 
 
 
Other Sources - Financing114.1M114.3M84.0M92.3M
 
 
 
 
 
Other Uses - Financing29.5M24.4M34.7M36.4M
 
 
 
 
 
Net Cash Flow - Financing-3.1B-3.2B-3.2B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-89.9M25.2M-280.0M-23.0M
 
 
 
 
 
 
Net Change In Cash-918.7M-735.7M-280.5M567.8M