25.65
BATS BZX Real-Time Price
As of 1:56pm ET
 +0.015 / +0.06%
Today’s Change
19.69
Today|||52-Week Range
31.45
-6.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.7B2.0B2.0B1.9B
 
 
 
 
 
Depreciation1.9B2.1B2.3B2.4B
 
 
 
 
 
Total Other Cash Flow466.0M424.0M252.0M923.0M
 
 
 
 
 
Funds From Operations4.2B4.9B4.8B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses44.0M113.0M491.0M876.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.2B4.7B4.3B3.7B
 
 
 
 
 
 
InvestingCapital Expenditures-2.8B-3.3B-3.7B-2.8B
 
 
 
 
 
Fixed Asset Disposal37.0M45.0M132.0M138.0M
 
 
 
 
 
Net Assets From Acquisitions -252.0M-194.0M-401.0M-16.0M
 
 
 
 
 
Other Investing - Uses-14.0M-98.0M---20.0M
 
 
 
 
Other Investing - Sources----93.0M--
 
 
Net Cash Flow Investing-3.1B-3.6B-3.9B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--435.0M696.0M
 
 
 
Long Term Borrowings601.0M1.2B2.8B1.5B
 
 
 
 
 
Long Term Debt Reduction-375.0M-1.5B-1.4B-788.0M
 
 
 
 
 
Net Proceeds Stock Sale110.0M120.0M68.0M51.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-703.0M-1.8B-1.6B
 
 
 
 
 
Common Dividends-338.0M-385.0M-429.0M-443.0M
 
 
 
 
 
Cash Dividends Paid - Total-338.0M-385.0M-429.0M-443.0M
 
 
 
 
 
Other Sources - Financing49.0M97.0M0.000.00
 
 
 
Other Uses - Financing--8.0M86.0M87.0M
 
 
 
 
Net Cash Flow - Financing-1.2B-1.2B-352.0M-681.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-106.0M-86.0M32.0M290.0M