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6.68
BATS BZX Real-Time Price
As of 3:17pm ET
 -0.275 / -3.96%
Today’s Change
4.10
Today|||52-Week Range
12.03
+12.94%
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 Line1.4B-3.9B-1.6B897.1M
 
 
 
 
 
Depreciation611.9M537.9M572.5M445.3M
 
 
 
 
 
Total Other Cash Flow46.5M5.5B3.0B-285.5M
 
 
 
 
 
Funds From Operations2.1B2.0B1.8B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses102.5M-93.3M84.0M8.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.0B2.1B1.7B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-50.0M-790.6M-1.8B-2.5B
 
 
 
 
 
Decrease In Investments50.0M83.3M1.4B2.2B
 
 
 
 
 
Capital Expenditures-1.8B-1.6B-1.6B-322.2M
 
 
 
 
 
Fixed Asset Disposal0.00169.2M1.6M9.8M
 
 
 
 
Other Investing - Uses0.000.00-8.7M0.00
 
 
Other Investing - Sources54.7M105.5M0.008.4M
 
 
 
 
Net Cash Flow Investing-1.7B-2.0B-2.0B-566.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-4.6M1.2B1.1B826.1M
 
 
 
 
 
Long Term Debt Reduction-47.5M-60.1M-1.1B-863.9M
 
 
 
 
 
Net Proceeds Stock Sale22.3M2.6M300.0K585.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-525.6M-703.0M-141.2M-11.6M
 
 
 
 
 
Cash Dividends Paid - Total-525.6M-703.0M-141.2M-11.6M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing21.7M29.8M16.3M7.1M
 
 
 
 
 
Net Cash Flow - Financing-577.1M442.7M-191.8M529.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-200.0K---300.0K-1.4M
 
 
 
 
 
Net Change In Cash-321.3M499.2M-543.2M1.0B