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78.34
BATS BZX Real-Time Price
As of 2:25pm ET
 -0.09 / -0.11%
Today’s Change
66.75
Today|||52-Week Range
79.02
+8.93%
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----------
Depreciation334.8M303.6M289.4M298.9M
 
 
 
 
 
Funds From Operations3.9B7.3B456.8M6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-8.2B1.7B-4.3B1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities12.1B5.6B4.8B4.8B
 
 
 
 
 
 
InvestingIncrease In Investments-40.8B-20.0B-34.9B-60.4B
 
 
 
 
 
Decrease In Investments26.5B30.2B24.2B31.3B
 
 
 
 
 
Capital Expenditures-325.6M-143.8M-168.8M-230.1M
 
 
 
 
 
Net Assets From Acquisitions -876.8M0.00-9.2B0.00
 
 
 
Net Cash Flow Investing-29.1B-3.1B-35.6B-29.9B
 
 
 
 
 
 
FinancingShort Term Borrowings8.3B-3.7B-61.8M12.6B
 
 
 
 
 
Long Term Borrowings917.2M3.3B5.1B5.1B
 
 
 
 
 
Long Term Debt Reduction-372.4M-401.5M---2.1B
 
 
 
 
Net Proceeds Stock Sale1.2B799.9M551.0M794.9M
 
 
 
 
 
Common Preferred Redeemed-389.8M-1.1B0.00-718.5M
 
 
 
 
Common Dividends-1.7B-1.7B-1.7B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.7B-1.7B-1.5B
 
 
 
 
 
Other Sources - Financing----2.3B0.00
 
 
Other Uses - Financing91.7M824.8M346.7M66.5M
 
 
 
 
 
Net Cash Flow - Financing16.9B2.7B23.2B26.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2B4.4B1.0B-613.8M
 
 
 
 
 
 
Net Change In Cash-90.8M5.2B-7.5B1.3B