46.14
BATS BZX Real-Time Price
As of 11:44am ET
 +0.1282 / +0.28%
Today’s Change
44.55
Today|||52-Week Range
54.85
-8.71%
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 Line23.1B22.9B21.7B21.9B
 
 
 
 
 
Depreciation18.9B21.8B20.9B22.2B
 
 
 
 
 
Total Other Cash Flow-5.9B-7.2B-5.6B-4.5B
 
 
 
 
 
Funds From Operations36.1B37.5B37.0B39.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-867.8M-2.8B-3.5B517.7M
 
 
 
 
 
Net Cash Flow - Operating Activities36.9B40.3B40.5B39.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-4.0B-13.8B-15.8B
 
 
 
 
 
Decrease In Investments3.7B6.9B9.9B19.2B
 
 
 
 
 
Capital Expenditures-27.7B-27.4B-28.3B-28.6B
 
 
 
 
 
Fixed Asset Disposal162.3K139.5M84.9M42.5M
 
 
 
 
 
Other Investing - Uses-112.8M-1.1B-442.8M-2.2B
 
 
 
 
 
Other Investing - Sources0.000.001.1B9.3B
 
 
 
Net Cash Flow Investing-26.5B-25.5B-31.7B-18.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-1.1B-259.2M-738.1M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-159.1M0.000.00
 
 
Net Proceeds Stock Sale1.3B162.9M0.000.00
 
 
 
Common Preferred Redeemed0.00-5.1B0.000.00
 
 
Common Dividends-8.3B-7.6B-7.1B-15.7B
 
 
 
 
 
Cash Dividends Paid - Total-8.3B-7.6B-7.1B-15.7B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.6M3.3M2.0M1.0M
 
 
 
 
 
Net Cash Flow - Financing-6.9B-13.8B-7.3B-16.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.5M30.9M52.8M-78.0M
 
 
 
 
 
 
Net Change In Cash3.5B928.5M1.5B4.6B