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132.99
BATS BZX Real-Time Price
As of 12:58pm ET
 -0.48 / -0.36%
Today’s Change
102.10
Today|||52-Week Range
150.59
-8.02%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.1B1.7B1.0B1.2B
 
 
 
 
 
Depreciation453.0M437.0M484.0M443.0M
 
 
 
 
 
Total Other Cash Flow150.0M175.0M206.0M118.0M
 
 
 
 
 
Funds From Operations1.7B2.3B1.7B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-543.0M-1.4B549.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B2.9B3.1B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-398.0M-136.0M-695.0M-204.0M
 
 
 
 
 
Decrease In Investments881.0M129.0M421.0M493.0M
 
 
 
 
 
Capital Expenditures-692.0M-561.0M-623.0M-748.0M
 
 
 
 
 
Fixed Asset Disposal20.0M4.0M18.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions -23.0M0.00-8.0M0.00
 
 
 
Other Investing - Sources14.0M11.0M6.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-198.0M-553.0M-881.0M-438.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.00985.0M115.0M
 
 
 
Long Term Debt Reduction-33.0M-18.0M-21.0M-128.0M
 
 
 
 
 
Net Proceeds Stock Sale45.0M55.0M68.0M42.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-1.5B-750.0M-3.5B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-625.0M-618.0M-608.0M-717.0M
 
 
 
 
 
Other Sources - Financing12.0M15.0M18.0M44.0M
 
 
 
 
 
Other Uses - Financing3.0M3.0M3.0M76.0M
 
 
 
 
 
Net Cash Flow - Financing-2.6B-2.1B-311.0M-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-11.0M-8.0M12.0M
 
 
 
 
 
 
Net Change In Cash494.0M237.0M1.9B-3.4B