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48.18
BATS BZX Real-Time Price
As of 11:13am ET
 +0.07 / +0.15%
Today’s Change
32.15
Today|||52-Week Range
48.53
+2.47%
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 Line----------
Depreciation315.0M333.0M356.0M405.0M
 
 
 
 
 
Funds From Operations3.6B3.1B3.3B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses725.0M-343.0M105.0M747.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.5B3.2B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-13.9B-7.7B-16.0B-15.2B
 
 
 
 
 
Decrease In Investments11.7B7.3B15.4B18.0B
 
 
 
 
 
Fixed Asset Disposal522.0M1.0B1.1B0.00
 
 
 
 
Net Assets From Acquisitions -6.0M0.000.00-785.0M
 
 
 
Other Investing - Sources503.0M339.0M171.0M495.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-4.3B-1.9B-894.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-421.0M-982.0M-3.6B
 
 
 
 
 
Long Term Borrowings4.2B5.5B2.3B3.9B
 
 
 
 
 
Long Term Debt Reduction-1.6B-3.9B-2.4B-5.8B
 
 
 
 
 
Net Proceeds Stock Sale487.0M0.000.00450.0M
 
 
 
Common Preferred Redeemed0.000.000.00-293.0M
 
 
Common Dividends-765.0M-666.0M-789.0M-925.0M
 
 
 
 
 
Cash Dividends Paid - Total-912.0M-814.0M-937.0M-1.1B
 
 
 
 
 
Other Sources - Financing248.0M265.0M0.00215.0M
 
 
 
 
Other Uses - Financing0.000.00317.0M0.00
 
 
Net Cash Flow - Financing-2.0B965.0M109.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-874.0M160.0M1.4B225.0M