78.33
BATS BZX Real-Time Price
As of 11:08am ET
 +0.34 / +0.44%
Today’s Change
72.93
Today|||52-Week Range
91.80
-6.87%
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 Line1.9B2.8B2.2B3.1B
 
 
 
 
 
Depreciation3.1B3.1B3.3B3.5B
 
 
 
 
 
Total Other Cash Flow1.2B-236.0M441.0M-170.0M
 
 
 
 
 
Funds From Operations7.3B7.0B6.8B7.9B
 
 
 
 
 
Funds From/For Other Operating Expenses669.0M307.0M7.0M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities6.6B6.7B6.8B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-4.3B-5.5B-4.5B
 
 
 
 
 
Decrease In Investments4.1B4.2B5.2B4.1B
 
 
 
 
 
Capital Expenditures-5.4B-6.8B-7.9B-8.1B
 
 
 
 
 
Net Assets From Acquisitions -54.0M-1.3B-4.8B-13.0M
 
 
 
 
 
Other Investing - Uses-56.0M-76.0M-44.0M-269.0M
 
 
 
 
 
Other Investing - Sources179.0M3.0B1.4B281.0M
 
 
 
 
 
Net Cash Flow Investing-5.4B-5.3B-11.5B-8.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.7B1.2B-85.0M47.0M
 
 
 
 
 
Long Term Borrowings2.9B3.0B9.2B6.9B
 
 
 
 
 
Long Term Debt Reduction-3.0B-3.0B-3.3B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale25.0M17.0M731.0M0.00
 
 
 
 
Common Preferred Redeemed0.00-1.5B0.000.00
 
 
Common Dividends-2.2B-2.3B-2.3B-2.5B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.3B-2.3B-2.5B
 
 
 
 
 
Other Sources - Financing31.0M--9.0M1.0M
 
 
 
 
Other Uses - Financing65.0M12.0M6.0M--
 
 
 
 
Net Cash Flow - Financing-678.0M-2.6B4.3B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash535.0M-1.2B-465.0M-34.0M