Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

89.96
BATS BZX Real-Time Price
As of 3:38pm ET
 -0.64 / -0.71%
Today’s Change
86.50
Today|||52-Week Range
106.67
-7.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line1.2B1.5B1.1B924.0M
 
 
 
 
 
Depreciation532.0M582.0M617.0M619.0M
 
 
 
 
 
Total Other Cash Flow87.0M92.0M57.0M592.0M
 
 
 
 
 
Funds From Operations1.7B2.1B1.8B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-144.0M-1.5B-574.0M582.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B3.6B2.4B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-60.0M-83.0M-36.0M-3.0M
 
 
 
 
 
Decrease In Investments75.0M128.0M50.0M17.0M
 
 
 
 
 
Capital Expenditures-548.0M-877.0M-598.0M-504.0M
 
 
 
 
 
Fixed Asset Disposal48.0M-27.0M2.0M9.0M
 
 
 
 
 
Net Assets From Acquisitions -9.5B---39.0M0.00
 
 
 
Other Investing - Uses112.0M-11.5B-51.0M-117.0M
 
 
 
 
 
Other Investing - Sources-34.0M411.0M0.000.00
 
 
 
Net Cash Flow Investing-9.9B-2.4B-672.0M-598.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.5B0.000.00745.0M
 
 
 
Long Term Borrowings14.8B-3.0M0.003.5B
 
 
 
 
Long Term Debt Reduction-2.3B-4.0M----
 
 
 
Net Proceeds Stock Sale66.0M22.0M92.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-937.0M-1.1B-2.1B-1.9B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-391.0M-391.0M-470.0M-459.0M
 
 
 
 
 
Other Sources - Financing35.0M-5.0M27.0M36.0M
 
 
 
 
 
Other Uses - Financing2.0M59.0M4.0M0.00
 
 
 
 
Net Cash Flow - Financing9.7B-1.6B-2.4B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M-12.0M1.0M1.0M
 
 
 
 
 
 
Net Change In Cash1.7B-419.0M-681.0M-653.0M