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79.61
BATS BZX Real-Time Price
As of 11:59am ET
 +0.62 / +0.78%
Today’s Change
66.71
Today|||52-Week Range
82.09
+8.36%
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 Line730.6M960.3M-156.7M-564.5M
 
 
 
 
 
Depreciation2.0B2.1B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow433.6M123.5M2.0B2.8B
 
 
 
 
 
Funds From Operations3.5B3.8B3.1B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses298.8M-81.0M-200.2M559.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.9B3.3B3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-2.3B-2.6B-2.5B
 
 
 
 
 
Decrease In Investments2.0B1.9B2.5B2.4B
 
 
 
 
 
Capital Expenditures-2.8B-2.7B-3.0B-4.0B
 
 
 
 
 
Fixed Asset Disposal147.9M10.1M487.4M0.00
 
 
 
 
Other Investing - Uses-79.5M-72.0M-145.8M0.00
 
 
 
 
Other Investing - Sources351.2M110.6M102.2M262.4M
 
 
 
 
 
Net Cash Flow Investing-2.6B-3.0B-2.6B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings250.9M-448.5M-104.0M-79.3M
 
 
 
 
 
Long Term Borrowings3.7B3.1B3.5B6.8B
 
 
 
 
 
Long Term Debt Reduction-3.8B-2.3B-3.5B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale48.8M194.9M131.8M33.1M
 
 
 
 
 
Common Preferred Redeemed0.00-183.3M-194.1M-115.3M
 
 
 
 
Common Dividends-593.0M-596.1M-598.9M-611.8M
 
 
 
 
 
Cash Dividends Paid - Total-611.8M-615.6M-618.7M-632.6M
 
 
 
 
 
Other Sources - Financing0.0023.6M----
 
 
Other Uses - Financing0.00--9.1M6.9M
 
 
 
Net Cash Flow - Financing-380.8M-252.2M-753.5M688.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-245.0K0.000.00--
 
 
 
Net Change In Cash206.8M682.9M-71.1M-163.1M