56.80
BATS BZX Real-Time Price
As of 1:09pm ET
 -0.10 / -0.18%
Today’s Change
47.98
Today|||52-Week Range
68.86
-4.98%
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 Line1.4B1.4B1.3B2.3B
 
 
 
 
 
Depreciation281.0M264.0M225.0M223.0M
 
 
 
 
 
Total Other Cash Flow317.0M520.0M722.0M-608.0M
 
 
 
 
 
Funds From Operations2.6B2.4B2.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B1.0B667.0M801.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.4B1.7B887.0M
 
 
 
 
 
 
InvestingIncrease In Investments-98.0M-98.0M-81.0M-110.0M
 
 
 
 
 
Decrease In Investments12.0M81.0M0.0010.0M
 
 
 
 
Capital Expenditures-206.0M-193.0M-196.0M-185.0M
 
 
 
 
 
Fixed Asset Disposal7.0M385.0M20.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions -27.0M-15.0M-92.0M-270.0M
 
 
 
 
 
Other Investing - Uses-289.0M-6.0M-6.0M-24.0M
 
 
 
 
 
Other Investing - Sources----15.0M21.0M
 
 
 
Net Cash Flow Investing-601.0M154.0M-340.0M-547.0M
 
 
 
 
 
 
FinancingShort Term Borrowings141.0M-616.0M450.0M229.0M
 
 
 
 
 
Long Term Borrowings1.7B2.0B2.1B1.8B
 
 
 
 
 
Long Term Debt Reduction-1.2B-17.0M-327.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale283.0M142.0M21.0M91.0M
 
 
 
 
 
Common Preferred Redeemed-3.6B-2.8B-3.0B-1.1B
 
 
 
 
 
Common Dividends-292.0M-300.0M-288.0M-296.0M
 
 
 
 
 
Cash Dividends Paid - Total-292.0M-300.0M-288.0M-296.0M
 
 
 
 
 
Other Sources - Financing2.4B88.0M17.0M0.00
 
 
 
 
Other Uses - Financing149.0M96.0M58.0M98.0M
 
 
 
 
 
Net Cash Flow - Financing-643.0M-1.7B-1.0B-677.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash31.0M-105.0M299.0M-337.0M