185.51
BATS BZX Real-Time Price
As of 3:57pm ET
 +8.12 / +4.58%
Today’s Change
144.25
Today|||52-Week Range
207.61
-2.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line6.3B7.0B8.0B8.6B
 
 
 
 
 
Depreciation1.8B1.9B2.0B2.1B
 
 
 
 
 
Total Other Cash Flow-98.0M100.0M267.0M273.0M
 
 
 
 
 
Funds From Operations8.2B9.0B10.1B11.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-50.0M-386.0M297.0M-974.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.2B9.4B9.8B12.0B
 
 
 
 
 
 
InvestingDecrease In Investments323.0M144.0M0.000.00
 
 
 
Capital Expenditures-1.4B-1.5B-1.6B-1.9B
 
 
 
 
 
Fixed Asset Disposal48.0M43.0M38.0M47.0M
 
 
 
 
 
Net Assets From Acquisitions -200.0M-1.7B0.00-374.0M
 
 
 
 
Other Investing - Uses0.000.000.00-4.0M
 
 
Net Cash Flow Investing-1.3B-3.0B-1.6B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings290.0M60.0M360.0M850.0M
 
 
 
 
 
Long Term Borrowings2.0B4.0B5.0B3.0B
 
 
 
 
 
Long Term Debt Reduction-39.0M-39.0M-3.0B-543.0M
 
 
 
 
 
Net Proceeds Stock Sale252.0M228.0M218.0M255.0M
 
 
 
 
 
Common Preferred Redeemed-7.0B-7.0B-6.9B-8.0B
 
 
 
 
 
Common Dividends-2.5B-3.0B-3.4B-4.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-3.0B-3.4B-4.2B
 
 
 
 
 
Other Sources - Financing--4.0M----
 
 
Other Uses - Financing25.0M--78.0M211.0M
 
 
 
 
Net Cash Flow - Financing-7.1B-5.8B-7.9B-8.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-106.0M-111.0M-8.0M124.0M
 
 
 
 
 
 
Net Change In Cash-100.0M604.0M330.0M933.0M