51.84
BATS BZX Real-Time Price
As of 12:26pm ET
 -1.77 / -3.30%
Today’s Change
33.23
Today|||52-Week Range
54.36
+12.31%
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 Line11.7B11.4B10.3B9.6B
 
 
 
 
 
Depreciation8.5B8.7B7.8B8.1B
 
 
 
 
 
Total Other Cash Flow967.0M1.2B2.8B-752.0M
 
 
 
 
 
Funds From Operations20.5B20.1B21.1B18.5B
 
 
 
 
 
Funds From/For Other Operating Expenses99.0M1.1B-668.0M-3.6B
 
 
 
 
 
Net Cash Flow - Operating Activities20.4B19.0B21.8B22.1B
 
 
 
 
 
 
InvestingIncrease In Investments-22.8B-21.8B-22.5B-18.1B
 
 
 
 
 
Decrease In Investments23.3B21.6B20.4B24.6B
 
 
 
 
 
Capital Expenditures-10.1B-7.3B-9.6B-11.8B
 
 
 
 
 
Fixed Asset Disposal------3.1B
 
 
Net Assets From Acquisitions -934.0M-913.0M-15.5B-14.5B
 
 
 
 
 
Other Investing - Uses0.00-2.6B-223.0M--
 
 
 
Other Investing - Sources671.0M2.9B1.6B816.0M
 
 
 
 
 
Net Cash Flow Investing-9.9B-8.2B-25.8B-15.8B
 
 
 
 
 
 
FinancingShort Term Borrowings235.0M-474.0M-15.0M--
 
 
 
 
Long Term Borrowings0.009.5B2.7B7.7B
 
 
 
 
Long Term Debt Reduction0.00---1.5B-8.1B
 
 
 
Net Proceeds Stock Sale1.7B866.0M1.1B770.0M
 
 
 
 
 
Common Preferred Redeemed-10.8B-3.0B-2.6B-3.6B
 
 
 
 
 
Common Dividends-4.4B-4.6B-4.9B-5.1B
 
 
 
 
 
Cash Dividends Paid - Total-4.4B-4.6B-4.9B-5.1B
 
 
 
 
 
Other Sources - Financing551.0M589.0M121.0M--
 
 
 
 
Other Uses - Financing856.0M988.0M675.0M194.0M
 
 
 
 
 
Net Cash Flow - Financing-13.6B1.9B-5.7B-8.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.0M1.0M0.00--
 
 
 
 
Net Change In Cash-3.1B12.7B-9.7B-2.1B