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.

30.29
BATS BZX Real-Time Price
As of 2:45pm ET
 -0.32 / -1.05%
Today’s Change
24.87
Today|||52-Week Range
35.59
-12.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line2.7B3.1B3.6B--
 
 
 
 
Depreciation2.2B2.3B2.1B2.0B
 
 
 
 
 
Total Other Cash Flow416.0M157.0M245.0M448.0M
 
 
 
 
 
Funds From Operations4.8B5.2B5.8B--
 
 
 
 
Funds From/For Other Operating Expenses1.3B-562.0M400.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.4B5.7B5.4B--
 
 
 
 
 
InvestingIncrease In Investments-4.2B-10.2B-4.4B-182.0M
 
 
 
 
 
Decrease In Investments4.9B4.3B8.0B--
 
 
 
 
Capital Expenditures-1.8B-1.2B-2.3B-1.3B
 
 
 
 
 
Net Assets From Acquisitions -467.0M-14.0M-375.0M-14.6B
 
 
 
 
 
Other Investing - Uses0.00-2.6B0.00--
 
 
Other Investing - Sources264.0M577.0M2.0B--
 
 
 
 
Net Cash Flow Investing-1.3B-9.2B2.7B-16.0B
 
 
 
 
 
 
FinancingShort Term Borrowings--19.0M-1.0M--
 
 
 
Long Term Borrowings--8.0B1.5B0.00
 
 
 
Long Term Debt Reduction486.0M0.00----
 
 
Net Proceeds Stock Sale133.0M222.0M170.0M356.0M
 
 
 
 
 
Common Preferred Redeemed-697.0M-1.0B-525.0M-793.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing111.0M6.0M125.0M--
 
 
 
 
Other Uses - Financing340.0M21.0M38.0M--
 
 
 
 
Net Cash Flow - Financing-1.9B6.0B88.0M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M0.000.00--
 
 
 
Net Change In Cash200.0M2.6B8.2B-17.7B