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16.43
BATS BZX Real-Time Price
As of 10:19am ET
 -0.11 / -0.67%
Today’s Change
15.64
Today|||52-Week Range
20.47
-1.91%
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 Line2.4B2.4B2.8B2.9B
 
 
 
 
 
Depreciation201.9M217.2M166.0M192.9M
 
 
 
 
 
Total Other Cash Flow-619.6M-587.0M-1.1B-892.3M
 
 
 
 
 
Funds From Operations1.9B2.1B1.9B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses217.1M46.3M137.4M327.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.0B1.8B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-320.4M-4.1B-3.9B-3.7B
 
 
 
 
 
Decrease In Investments0.003.8B4.3B3.8B
 
 
 
 
Capital Expenditures-384.9M-453.1M-368.0M-415.0M
 
 
 
 
 
Fixed Asset Disposal1.1M494.7K1.3M--
 
 
 
 
Net Assets From Acquisitions -212.5M0.00-209.2M-113.8M
 
 
 
 
Net Cash Flow Investing-916.7M-817.2M-238.8M-467.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale183.7K0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-493.1M-518.4M-805.4M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-493.1M-518.4M-805.4M-1.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing96.8M0.000.000.00
 
 
Net Cash Flow - Financing-589.7M-518.4M-805.4M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M2.3M-14.5M-5.2M
 
 
 
 
 
 
Net Change In Cash210.0M676.7M735.4M360.3M