163.94
BATS BZX Real-Time Price
As of 2:37pm ET
 -0.19 / -0.12%
Today’s Change
108.05
Today|||52-Week Range
169.06
+14.20%
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 Line13.4B2.7B-794.0M5.4B
 
 
 
 
 
Depreciation9.5B11.7B10.4B9.1B
 
 
 
 
 
Total Other Cash Flow-4.9B-1.9B1.0B-941.2M
 
 
 
 
 
Funds From Operations17.9B12.5B10.6B13.5B
 
 
 
 
 
Funds From/For Other Operating Expenses74.0M78.3M-89.3M-173.6M
 
 
 
 
 
Net Cash Flow - Operating Activities17.8B12.4B10.7B13.7B
 
 
 
 
 
 
InvestingIncrease In Investments-17.2B-19.5B-9.5B-18.1B
 
 
 
 
 
Decrease In Investments16.6B17.5B12.3B15.0B
 
 
 
 
 
Capital Expenditures-15.5B-10.8B-7.7B-7.1B
 
 
 
 
 
Fixed Asset Disposal279.0M86.6M80.1M16.3M
 
 
 
 
 
Other Investing - Sources549.0M0.000.000.00
 
 
Net Cash Flow Investing-15.2B-12.7B-4.9B-10.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.1B7.0B646.2M1.8B
 
 
 
 
 
Long Term Debt Reduction-5.3B-4.0B-4.3B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-3.3B-3.2B-2.1B-2.4B
 
 
 
 
 
Cash Dividends Paid - Total-3.3B-3.2B-2.1B-2.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.5B-256.2M-5.7B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.8M38.5M29.8M-31.8M
 
 
 
 
 
 
Net Change In Cash137.1M-523.9M73.8M-354.8M