47.68
BATS BZX Real-Time Price
As of 1:27pm ET
 +0.04 / +0.08%
Today’s Change
33.42
Today|||52-Week Range
52.17
+3.67%
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 Line22.2B8.0B-7.3B10.3B
 
 
 
 
 
Depreciation8.7B9.1B8.7B7.7B
 
 
 
 
 
Total Other Cash Flow-5.7B2.3B9.0B-885.1M
 
 
 
 
 
Funds From Operations25.1B19.4B10.4B17.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-150.4M186.0M-207.0M352.0M
 
 
 
 
 
Net Cash Flow - Operating Activities25.3B19.2B10.6B16.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-85.5M---234.0M
 
 
 
 
Decrease In Investments952.4M442.5M40.0M0.00
 
 
 
 
Capital Expenditures-15.9B-11.9B-6.9B-4.3B
 
 
 
 
 
Fixed Asset Disposal3.1B1.0B273.1M834.1M
 
 
 
 
 
Other Investing - Uses0.00-1.6B-277.1M-153.0M
 
 
 
 
Other Investing - Sources--8.0M430.1M612.1M
 
 
 
 
Net Cash Flow Investing-14.3B-13.0B-7.2B-4.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.3B3.4B7.4B1.6B
 
 
 
 
 
Long Term Debt Reduction-7.2B-4.1B-2.8B-7.1B
 
 
 
 
 
Net Proceeds Stock Sale13.9M8.9M0.000.00
 
 
 
Common Preferred Redeemed-366.6M-353.0M-106.0M-108.0M
 
 
 
 
 
Common Dividends-6.4B-6.5B-4.1B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-6.4B-6.5B-4.1B-2.9B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing251.0M752.8M87.0M597.1M
 
 
 
 
 
Net Cash Flow - Financing-7.9B-8.3B284.1M-9.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.9M-5.0M-1.0M-322.0M
 
 
 
 
 
 
Net Change In Cash3.1B-2.1B3.7B3.5B