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.

11.15
BATS BZX Real-Time Price
As of 3:06pm ET
 -0.035 / -0.31%
Today’s Change
10.67
Today|||52-Week Range
13.27
-8.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations----------
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities7.7B5.2B2.8B4.3B
 
 
 
 
 
 
InvestingIncrease In Investments-8.5B-5.3B-9.4B-8.9B
 
 
 
 
 
Decrease In Investments9.8B6.5B7.3B9.6B
 
 
 
 
 
Capital Expenditures-1.7B-1.7B-2.1B-1.7B
 
 
 
 
 
Other Investing - Uses-14.8B-16.2B-12.3B-13.5B
 
 
 
 
 
Other Investing - Sources10.1B10.8B9.1B10.9B
 
 
 
 
 
Net Cash Flow Investing-5.1B-5.9B-7.3B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B266.0M2.7B658.0M
 
 
 
 
 
Long Term Borrowings10.0B6.4B14.0B13.3B
 
 
 
 
 
Long Term Debt Reduction-11.7B-8.9B-8.8B-11.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-596.0M-596.0M-596.0M-795.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing28.0M14.0M5.0M85.0M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-2.9B7.3B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-171.0M-57.0M-229.0M101.0M
 
 
 
 
 
 
Net Change In Cash1.3B-3.7B2.8B1.8B