21.74
BATS BZX Real-Time Price
As of 11:42am ET
 -0.33 / -1.50%
Today’s Change
17.10
Today|||52-Week Range
24.75
+3.47%
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 Line5.0B4.6B2.5B2.5B
 
 
 
 
 
Depreciation4.3B4.1B332.0M354.0M
 
 
 
 
 
Total Other Cash Flow2.5B3.0B338.0M720.0M
 
 
 
 
 
Funds From Operations11.8B10.9B3.6B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-552.0M4.4B337.0M161.0M
 
 
 
 
 
Net Cash Flow - Operating Activities12.3B6.5B3.2B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-259.0M-126.0M-1.9B
 
 
 
 
 
Decrease In Investments1.3B302.0M133.0M535.0M
 
 
 
 
 
Capital Expenditures-3.9B-3.6B-433.0M-402.0M
 
 
 
 
 
Fixed Asset Disposal849.0M670.0M481.0M69.0M
 
 
 
 
 
Net Assets From Acquisitions -49.0M-2.6B-7.0M0.00
 
 
 
 
Net Cash Flow Investing-2.8B-5.5B48.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings148.0M74.0M97.0M202.0M
 
 
 
 
 
Long Term Borrowings2.9B20.8B4.0M892.0M
 
 
 
 
 
Long Term Debt Reduction-6.0B-15.9B-2.2B-87.0M
 
 
 
 
 
Net Proceeds Stock Sale297.0M371.0M48.0M0.00
 
 
 
 
Common Preferred Redeemed-2.7B-2.9B-1.2B-1.4B
 
 
 
 
 
Common Dividends-1.2B-1.3B-858.0M-894.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.3B-858.0M-894.0M
 
 
 
 
 
Other Sources - Financing58.0M145.0M10.0M57.0M
 
 
 
 
 
Other Uses - Financing--4.0M10.4B9.0M
 
 
 
 
Net Cash Flow - Financing-6.6B1.3B-14.4B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.0B2.3B-11.1B709.0M