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23.31
BATS BZX Real-Time Price
As of 12:58pm ET
 -0.12 / -0.51%
Today’s Change
18.83
Today|||52-Week Range
26.36
-6.69%
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 Line317.2M679.9M1.4B1.3B
 
 
 
 
 
Depreciation857.5M794.7M705.8M701.9M
 
 
 
 
 
Total Other Cash Flow7.0M-105.1M-774.2M-743.3M
 
 
 
 
 
Funds From Operations1.2B1.4B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses83.1M25.9M69.0M63.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-553.5M-667.9M-920.1M-773.5M
 
 
 
 
 
Decrease In Investments1.0B364.6M1.2B1.8B
 
 
 
 
 
Capital Expenditures-516.9M-624.8M-694.6M-547.4M
 
 
 
 
 
Other Investing - Uses0.00-137.1M0.000.00
 
 
Other Investing - Sources8.8M0.000.0029.2M
 
 
 
Net Cash Flow Investing-55.2M-1.1B-458.2M467.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.5B2.4B1.8B894.7M
 
 
 
 
 
Long Term Debt Reduction-5.2B-1.8B-1.8B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale242.0M0.000.000.00
 
 
Common Preferred Redeemed-1.2B-555.8M-109.6M-34.0M
 
 
 
 
 
Common Dividends-484.1M-534.9M-611.5M-686.3M
 
 
 
 
 
Cash Dividends Paid - Total-494.2M-550.8M-627.4M-702.2M
 
 
 
 
 
Other Sources - Financing23.3M9.9M25.6M44.2M
 
 
 
 
 
Other Uses - Financing0.000.0055.1M24.4M
 
 
 
Net Cash Flow - Financing-1.1B-476.6M-767.7M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-64.4M-203.7M-11.9M121.2M