70.84
BATS BZX Real-Time Price
As of 9:45am ET
 +0.88 / +1.26%
Today’s Change
59.87
Today|||52-Week Range
80.70
-4.80%
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----------
Depreciation2.8B2.9B3.1B3.1B
 
 
 
 
 
Funds From Operations20.7B27.3B26.2B28.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-35.5B34.4B-30.5B28.9B
 
 
 
 
 
Net Cash Flow - Operating Activities56.3B-7.1B56.6B-861.0M
 
 
 
 
 
 
InvestingIncrease In Investments-269.9B-242.4B-231.3B-193.5B
 
 
 
 
 
Decrease In Investments244.4B293.2B197.7B196.1B
 
 
 
 
 
Capital Expenditures-3.4B-3.2B-2.8B-3.4B
 
 
 
 
 
Fixed Asset Disposal623.0M577.0M667.0M377.0M
 
 
 
 
 
Other Investing - Uses0.00-18.9B0.000.00
 
 
Other Investing - Sources0.005.9B265.0M3.4B
 
 
 
 
Net Cash Flow Investing18.6B61.7B-82.3B-66.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-31.2B-64.2B4.9B28.2B
 
 
 
 
 
Long Term Borrowings66.8B44.6B63.8B68.0B
 
 
 
 
 
Long Term Debt Reduction-58.9B-52.8B-55.5B-41.0B
 
 
 
 
 
Net Proceeds Stock Sale3.7B6.2B2.5B0.00
 
 
 
 
Common Preferred Redeemed-1.2B-5.5B-9.3B-14.5B
 
 
 
 
 
Common Dividends-122.0M-484.0M-2.3B-3.8B
 
 
 
 
 
Cash Dividends Paid - Total-633.0M-1.3B-2.3B-3.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing508.0M428.0M316.0M405.0M
 
 
 
 
 
Net Cash Flow - Financing-70.3B-64.8B28.3B66.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4B-1.1B-493.0M693.0M
 
 
 
 
 
 
Net Change In Cash4.7B-10.2B2.6B39.0M