BATS BZX Real-Time Price
 +0.04 / +0.11%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.4B22.0M-420.0M523.0M
Total Other Cash Flow343.0M1.6B1.4B211.0M
Funds From Operations2.6B2.6B1.8B1.4B
Funds From/For Other Operating Expenses1.4B-713.0M358.0M328.0M
Net Cash Flow - Operating Activities1.2B3.3B1.5B1.1B
InvestingIncrease In Investments-267.0M-112.0M-13.0M-230.0M
Decrease In Investments415.0M290.0M69.0M50.0M
Capital Expenditures-744.0M-766.0M-705.0M-547.0M
Fixed Asset Disposal21.0M0.0025.0M206.0M
Net Assets From Acquisitions 0.00-174.0M-31.0M0.00
Other Investing - Uses-6.0M-2.0M0.00-1.0M
Other Investing - Sources12.0M40.0M117.0M5.0M
Net Cash Flow Investing-569.0M-724.0M-538.0M-517.0M
FinancingShort Term Borrowings--
Long Term Borrowings3.0B3.9B1.7B2.4B
Long Term Debt Reduction-3.1B-3.4B-1.6B-2.0B
Net Proceeds Stock Sale179.0M67.0M25.0M171.0M
Common Preferred Redeemed-1.2B-1.5B-122.0M0.00
Common Dividends-237.0M-228.0M-224.0M-233.0M
Cash Dividends Paid - Total-237.0M-228.0M-224.0M-233.0M
Other Sources - Financing14.0M0.000.000.00
Other Uses - Financing21.0M1.3B17.0M0.00
Net Cash Flow - Financing-1.4B-2.5B-211.0M319.0M
Exchange RateEffect of Exchange Rate on Cash13.0M5.0M-4.0M-44.0M
Net Change In Cash-736.0M91.0M705.0M896.0M

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