7.50
BATS BZX Real-Time Price
As of 2:54pm ET
 +0.12 / +1.63%
Today’s Change
6.52
Today|||52-Week Range
8.75
-3.72%
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-1.0B-323.5M-200.8M32.4M
 
 
 
 
 
Depreciation1.0B866.5M806.5M745.5M
 
 
 
 
 
Total Other Cash Flow795.1M406.1M265.1M5.3M
 
 
 
 
 
Funds From Operations791.3M949.1M870.9M783.2M
 
 
 
 
 
Funds From/For Other Operating Expenses288.4M84.1M74.3M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities502.9M865.0M796.6M791.2M
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-94.0M-153.7M-730.3M
 
 
 
 
 
Decrease In Investments1.8B1.0B65.8M473.2M
 
 
 
 
 
Capital Expenditures-46.6M-20.5M-18.8M-22.9M
 
 
 
 
 
Net Assets From Acquisitions -756.2M--0.00--
 
 
Other Investing - Uses-401.9M-26.5M-17.9M-37.2M
 
 
 
 
 
Other Investing - Sources506.7M66.0M1.0B45.2M
 
 
 
 
 
Net Cash Flow Investing-2.6B936.1M894.8M-271.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings9.3B59.0M2.3B924.1M
 
 
 
 
 
Long Term Debt Reduction-7.2B-2.0B-3.9B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale1.6B0.00702.5M0.00
 
 
 
Common Preferred Redeemed-323.8M-2.2M-4.7M-2.7M
 
 
 
 
 
Common Dividends-920.3M-235.5M-580.5M-608.6M
 
 
 
 
 
Cash Dividends Paid - Total-920.3M-235.5M-580.5M-608.6M
 
 
 
 
 
Other Sources - Financing4.5M0.000.000.00
 
 
Other Uses - Financing30.2M0.000.000.00
 
 
Net Cash Flow - Financing2.4B-2.1B-1.5B-756.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash364.0M-346.1M187.3M-237.4M