155.76
BATS BZX Real-Time Price
As of 11:10am ET
 -1.14 / -0.73%
Today’s Change
142.81
Today|||52-Week Range
256.80
-4.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-1.6B3.9B15.0B-4.7B
 
 
 
 
 
Depreciation2.8B5.6B6.6B7.4B
 
 
 
 
 
Total Other Cash Flow2.2B3.7B-18.0B10.0B
 
 
 
 
 
Funds From Operations2.7B5.8B2.2B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses431.9M1.3B726.5M-933.9M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B4.5B1.4B5.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-24.3M-15.7B-9.8B
 
 
 
 
 
Decrease In Investments12.0M883.0M0.00--
 
 
 
Capital Expenditures-238.6M-454.9M-331.4M-349.9M
 
 
 
 
 
Fixed Asset Disposal13.7M140.1M33.8B7.1M
 
 
 
 
 
Net Assets From Acquisitions -5.6B-37.5B-1.2B-5.3B
 
 
 
 
 
Other Investing - Sources441.7M--7.8B15.2B
 
 
 
 
Net Cash Flow Investing-5.4B-37.1B24.3B-878.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings9.1B29.8B1.1B3.5B
 
 
 
 
 
Long Term Debt Reduction-6.1B-5.1B-10.8B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale105.9M9.2B172.1M183.4M
 
 
 
 
 
Common Preferred Redeemed-130.1M-118.0M-15.1B-493.0M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.00-208.1M-278.4M-1.2B
 
 
 
 
Other Sources - Financing51.1M76.1M20.4M--
 
 
 
 
Other Uses - Financing14.3M230.1M161.1M511.6M
 
 
 
 
 
Net Cash Flow - Financing3.0B33.4B-25.1B-4.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.9M-6.5M-8.5M21.4M
 
 
 
 
 
 
Net Change In Cash-110.1M852.5M636.5M71.8M