79.78
BATS BZX Real-Time Price
As of 1:32pm ET
 +0.30 / +0.38%
Today’s Change
71.95
Today|||52-Week Range
87.95
-1.98%
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 Line960.3M-156.7M-564.5M425.4M
 
 
 
 
 
Depreciation2.1B2.1B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow123.5M2.0B2.8B341.0M
 
 
 
 
 
Funds From Operations3.8B3.1B3.6B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-81.0M-200.2M559.5M750.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B3.3B3.0B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.3B-2.6B-2.5B-3.3B
 
 
 
 
 
Decrease In Investments1.9B2.5B2.4B3.2B
 
 
 
 
 
Capital Expenditures-2.7B-3.0B-4.0B-4.0B
 
 
 
 
 
Fixed Asset Disposal10.1M487.4M0.00100.0M
 
 
 
 
Other Investing - Uses-72.0M-145.8M0.000.00
 
 
 
Other Investing - Sources110.6M102.2M262.4M149.0M
 
 
 
 
 
Net Cash Flow Investing-3.0B-2.6B-3.9B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-448.5M-104.0M-79.3M1.2B
 
 
 
 
 
Long Term Borrowings3.1B3.5B6.8B1.8B
 
 
 
 
 
Long Term Debt Reduction-2.3B-3.5B-5.3B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale194.9M131.8M33.1M80.7M
 
 
 
 
 
Common Preferred Redeemed-183.3M-194.1M-115.3M-20.6M
 
 
 
 
 
Common Dividends-596.1M-598.9M-611.8M-628.9M
 
 
 
 
 
Cash Dividends Paid - Total-615.6M-618.7M-632.6M-642.8M
 
 
 
 
 
Other Sources - Financing23.6M----14.4M
 
 
 
Other Uses - Financing--9.1M6.9M7.7M
 
 
 
 
Net Cash Flow - Financing-252.2M-753.5M688.2M811.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash682.9M-71.1M-163.1M-406.6M