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41.72
BATS BZX Real-Time Price
As of 9:42am ET
 +0.12 / +0.29%
Today’s Change
39.88
Today|||52-Week Range
47.13
+0.63%
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 Line8.6B7.1B7.4B6.6B
 
 
 
 
 
Depreciation2.0B2.0B2.0B1.8B
 
 
 
 
 
Total Other Cash Flow223.0M2.0B1.3B1.5B
 
 
 
 
 
Funds From Operations11.5B11.1B10.7B9.0B
 
 
 
 
 
Funds From/For Other Operating Expenses932.0M439.0M157.0M221.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.5B10.6B10.5B8.8B
 
 
 
 
 
 
InvestingIncrease In Investments-14.8B-17.8B-15.8B-15.5B
 
 
 
 
 
Decrease In Investments12.8B13.0B14.1B16.6B
 
 
 
 
 
Capital Expenditures-2.6B-2.4B-2.6B-2.3B
 
 
 
 
 
Fixed Asset Disposal983.0M371.0M650.0M1.2B
 
 
 
 
 
Net Assets From Acquisitions -353.0M-389.0M-2.5B-838.0M
 
 
 
 
 
Other Investing - Uses-303.0M-268.0M-40.0M-209.0M
 
 
 
 
 
Net Cash Flow Investing-4.2B-7.5B-6.2B-999.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings43.4B41.7B40.4B27.3B
 
 
 
 
 
Long Term Debt Reduction-38.7B-37.0B-37.7B-25.6B
 
 
 
 
 
Net Proceeds Stock Sale1.3B1.5B1.2B1.4B
 
 
 
 
 
Common Preferred Redeemed-4.8B-4.2B-3.6B-3.7B
 
 
 
 
 
Common Dividends-5.0B-5.4B-5.7B-6.0B
 
 
 
 
 
Cash Dividends Paid - Total-5.0B-5.4B-5.7B-6.0B
 
 
 
 
 
Other Sources - Financing17.0M-363.0M251.0M79.0M
 
 
 
 
 
Other Uses - Financing0.00--------
Net Cash Flow - Financing-3.7B-3.6B-5.1B-6.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-611.0M-934.0M-878.0M-6.0M
 
 
 
 
 
 
Net Change In Cash2.6B-522.0M-771.0M1.3B