Search News
| 97.50 BATS BZX Real-Time Price As of 3:34pm ET |  +0.01 / +0.01%Today’s Change | 80.95 Today|||52-Week Range 105.36 | -6.89% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2014 | 2015 | 2016 | 2017 | |||
| Operating Activities | Net Income / Starting Line | -- | -- | -- | -- | -- |
| Depreciation | 366.0M | 371.0M | 382.0M | 483.0M | ||
| Funds From Operations | 3.5B | 3.3B | 3.1B | 4.0B | ||
| Funds From/For Other Operating Expenses | 280.0M | -346.0M | -923.0M | -292.0M | ||
| Net Cash Flow - Operating Activities | 3.2B | 3.6B | 4.0B | 4.3B | ||
| Investing | Increase In Investments | -46.6B | -38.0B | -38.8B | -40.2B | |
| Decrease In Investments | 47.5B | 39.2B | 36.7B | 40.7B | ||
| Capital Expenditures | -288.0M | -303.0M | -313.0M | -299.0M | ||
| Fixed Asset Disposal | 378.0M | 0.00 | 0.00 | -- | ||
| Net Assets From Acquisitions | -- | 0.00 | 0.00 | -1.4B | ||
| Other Investing - Uses | -501.0M | -687.0M | -646.0M | -646.0M | ||
| Other Investing - Sources | 1.1B | 544.0M | 501.0M | 600.0M | ||
| Net Cash Flow Investing | 1.6B | 742.0M | -2.5B | -1.2B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 0.00 | 0.00 | 1.2B | 0.00 | ||
| Long Term Debt Reduction | -1.0B | -20.0M | -17.0M | 0.00 | ||
| Net Proceeds Stock Sale | 1.2B | 130.0M | 164.0M | 135.0M | ||
| Common Preferred Redeemed | -2.3B | -2.8B | -1.3B | -1.5B | ||
| Common Dividends | -477.0M | -483.0M | -486.0M | -525.0M | ||
| Cash Dividends Paid - Total | -564.0M | -599.0M | -602.0M | -641.0M | ||
| Other Sources - Financing | 1.2B | 1.1B | 1.1B | 1.0B | ||
| Other Uses - Financing | 3.5B | 2.3B | 2.1B | 1.9B | ||
| Net Cash Flow - Financing | -4.9B | -4.5B | -1.5B | -2.9B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -18.0M | -162.0M | -59.0M | 181.0M | ||
