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.

53.43
BATS BZX Real-Time Price
As of 1:59pm ET
 +0.74 / +1.40%
Today’s Change
32.06
Today|||52-Week Range
58.78
-1.22%
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 Line2.1B3.5B-667.0M-5.8B
 
 
 
 
 
Depreciation1.9B2.1B1.8B1.5B
 
 
 
 
 
Total Other Cash Flow981.0M-271.0M1.5B3.1B
 
 
 
 
 
Funds From Operations4.9B4.9B2.5B-2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses437.0M840.0M-422.0M-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B4.1B2.9B-1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-329.0M-183.0M-109.0M0.00
 
 
 
 
Decrease In Investments356.0M444.0M106.0M0.00
 
 
 
 
Capital Expenditures-2.9B-3.3B-2.2B-798.0M
 
 
 
 
 
Fixed Asset Disposal241.0M338.0M168.0M222.0M
 
 
 
 
 
Net Assets From Acquisitions -94.0M-231.0M-39.0M-31.0M
 
 
 
 
 
Other Investing - Uses-110.0M-223.0M-134.0M-103.0M
 
 
 
 
 
Net Cash Flow Investing-2.9B-3.1B-2.2B-710.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings3.0B0.007.4B74.0M
 
 
 
 
Long Term Debt Reduction--0.00---3.2B
 
 
Net Proceeds Stock Sale277.0M332.0M167.0M186.0M
 
 
 
 
 
Common Preferred Redeemed-4.4B-800.0M0.000.00
 
 
 
Common Dividends-465.0M-533.0M-614.0M-620.0M
 
 
 
 
 
Cash Dividends Paid - Total-465.0M-533.0M-614.0M-620.0M
 
 
 
 
 
Other Sources - Financing0.00--88.0M--
 
 
Other Uses - Financing178.0M29.0M--9.0M
 
 
 
 
Net Cash Flow - Financing-1.8B-1.0B7.1B-3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.0M41.0M-9.0M-115.0M
 
 
 
 
 
 
Net Change In Cash-177.0M-106.0M7.8B-6.0B