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.

20.81
BATS BZX Real-Time Price
As of 12:32pm ET
 -0.04 / -0.19%
Today’s Change
14.40
Today|||52-Week Range
22.68
+40.23%
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 Sale297.0M371.0M48.0M--
 
 
 
 
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