67.06
BATS BZX Real-Time Price
As of 11:04am ET
 +1.38 / +2.10%
Today’s Change
60.14
Today|||52-Week Range
84.00
-7.50%
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 Line4.6B5.2B5.3B6.6B
 
 
 
 
 
Depreciation1.9B2.1B2.5B2.5B
 
 
 
 
 
Total Other Cash Flow646.0M-36.0M1.0B655.0M
 
 
 
 
 
Funds From Operations7.2B7.3B8.8B8.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-934.0M-1.1B-1.3B416.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.1B8.4B10.1B8.0B
 
 
 
 
 
 
InvestingIncrease In Investments-157.0M-267.0M-65.0M-86.0M
 
 
 
 
 
Decrease In Investments161.0M243.0M91.0M61.0M
 
 
 
 
 
Capital Expenditures-2.1B-2.4B-2.2B-1.9B
 
 
 
 
 
Fixed Asset Disposal526.0M446.0M267.0M298.0M
 
 
 
 
 
Net Assets From Acquisitions -2.4B-11.5B-578.0M-1.3B
 
 
 
 
 
Net Cash Flow Investing-4.0B-13.4B-2.5B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings685.0M-685.0M1.9B-598.0M
 
 
 
 
 
Long Term Borrowings1.5B14.8B3.5B0.00
 
 
 
 
Long Term Debt Reduction-3.1B-2.9B-5.9B0.00
 
 
 
 
Net Proceeds Stock Sale421.0M299.0M224.0M329.0M
 
 
 
 
 
Common Preferred Redeemed-4.0B-5.0B-4.5B-4.4B
 
 
 
 
 
Common Dividends-1.3B-1.6B-1.8B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.6B-1.8B-2.0B
 
 
 
 
 
Other Sources - Financing106.0M127.0M72.0M--
 
 
 
 
Other Uses - Financing0.0061.0M31.0M72.0M
 
 
 
 
Net Cash Flow - Financing-5.7B5.0B-6.7B-6.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-20.0M2.0M1.0M
 
 
 
 
 
 
Net Change In Cash-1.6B-2.0M910.0M-1.7B