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39.77
BATS BZX Real-Time Price
As of 11:06am ET
 +0.015 / +0.04%
Today’s Change
30.02
Today|||52-Week Range
42.18
+15.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line7.1B8.6B8.4B9.0B
 
 
 
 
 
Depreciation16.1B8.0B8.7B9.6B
 
 
 
 
 
Total Other Cash Flow623.0M704.0M967.0M890.0M
 
 
 
 
 
Funds From Operations23.9B18.5B19.0B20.9B
 
 
 
 
 
Funds From/For Other Operating Expenses9.7B1.5B220.0M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities14.2B16.9B18.8B19.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-191.0M-784.0M-1.7B
 
 
 
 
 
Decrease In Investments149.0M25.0M----
 
 
 
Capital Expenditures-8.5B-7.5B-8.7B-9.6B
 
 
 
 
 
Fixed Asset Disposal1.1B666.0M433.0M218.0M
 
 
 
 
 
Net Assets From Acquisitions -10.9B-477.0M-1.8B-3.9B
 
 
 
 
 
Other Investing - Uses---171.0M---1.7B
 
 
 
Other Investing - Sources85.0M--220.0M21.0M
 
 
 
 
Net Cash Flow Investing-20.3B-8.7B-12.0B-18.4B
 
 
 
 
 
 
FinancingShort Term Borrowings1.3B-504.0M135.0M1.8B
 
 
 
 
 
Long Term Borrowings2.9B4.2B5.5B9.2B
 
 
 
 
 
Long Term Debt Reduction-2.4B-3.2B-4.4B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale40.0M35.0M36.0M23.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-4.3B-6.8B-5.0B
 
 
 
 
 
Common Dividends-2.0B-2.3B-2.4B-2.6B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.3B-2.4B-2.6B
 
 
 
 
 
Other Sources - Financing--167.0M--13.0M
 
 
 
Other Uses - Financing1.0B220.0M521.0M253.0M
 
 
 
 
 
Net Cash Flow - Financing-3.1B-6.0B-8.4B151.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.2B2.2B-1.6B1.0B