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34.99
BATS BZX Real-Time Price
As of 10:20am ET
 +0.30 / +0.86%
Today’s Change
24.87
Today|||52-Week Range
35.93
+1.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line3.1B3.6B2.0B--
 
 
 
 
Depreciation2.3B2.1B2.0B--
 
 
 
 
Total Other Cash Flow157.0M245.0M413.0M--
 
 
 
 
Funds From Operations5.2B5.8B4.4B--
 
 
 
 
Funds From/For Other Operating Expenses-562.0M400.0M376.0M--
 
 
 
 
Net Cash Flow - Operating Activities5.7B5.4B4.1B--
 
 
 
 
 
InvestingIncrease In Investments-10.2B-4.4B-7.6B--
 
 
 
 
Decrease In Investments4.3B8.0B7.3B--
 
 
 
 
Capital Expenditures-1.2B-2.3B-1.3B--
 
 
 
 
Net Assets From Acquisitions -14.0M-375.0M-14.6B--
 
 
 
 
Other Investing - Uses-2.6B0.00-223.0M--
 
 
 
Other Investing - Sources577.0M2.0B873.0M--
 
 
 
 
Net Cash Flow Investing-9.2B2.7B-15.5B--
 
 
 
 
 
FinancingShort Term Borrowings19.0M-1.0M956.0M--
 
 
 
 
Long Term Borrowings8.0B1.5B0.00--
 
 
 
Long Term Debt Reduction0.00--0.00----
Net Proceeds Stock Sale222.0M170.0M343.0M--
 
 
 
 
Common Preferred Redeemed-1.0B-525.0M-793.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.1B-1.1B-1.2B--
 
 
 
 
Other Sources - Financing6.0M125.0M13.0M--
 
 
 
 
Other Uses - Financing21.0M38.0M73.0M--
 
 
 
 
Net Cash Flow - Financing6.0B88.0M-782.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash2.6B8.2B-12.2B0.00