173.92
BATS BZX Real-Time Price
As of 11:34am ET
 -0.01 / -0.01%
Today’s Change
163.02
Today|||52-Week Range
227.13
-14.36%
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----------
Depreciation576.0M567.0M590.0M548.0M
 
 
 
 
 
Funds From Operations2.5B2.6B2.5B3.3B
 
 
 
 
 
Funds From/For Other Operating Expenses512.0M-91.0M-1.5B-801.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.7B4.0B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-7.5B-5.4B-6.9B-6.7B
 
 
 
 
 
Decrease In Investments6.1B4.3B4.7B5.8B
 
 
 
 
 
Capital Expenditures-473.0M-510.0M-461.0M-471.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-99.0M-4.0M-209.0M
 
 
 
 
Other Investing - Uses-311.0M-500.0M-266.0M-430.0M
 
 
 
 
 
Other Investing - Sources453.0M640.0M316.0M335.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-1.6B-2.6B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-112.0M-21.0M-148.0M80.0M
 
 
 
 
 
Long Term Borrowings0.00894.0M0.001.6B
 
 
 
Long Term Debt Reduction0.00-938.0M0.00-1.3B
 
 
 
Net Proceeds Stock Sale110.0M154.0M36.0M131.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-671.0M-139.0M-2.7B
 
 
 
 
 
Common Dividends-11.0M-10.0M-10.0M-10.0M
 
 
 
 
 
Cash Dividends Paid - Total-11.0M-10.0M-10.0M-10.0M
 
 
 
 
 
Other Sources - Financing1.5B1.4B1.5B1.2B
 
 
 
 
 
Other Uses - Financing1.5B1.4B1.4B1.7B
 
 
 
 
 
Net Cash Flow - Financing-1.6B-530.0M-225.0M-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.0M-40.0M-10.0M55.0M
 
 
 
 
 
 
Net Change In Cash-1.3B588.0M1.2B-268.0M