159.19
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.34 / -0.21%
Today’s Change
132.64
Today|||52-Week Range
178.70
-7.51%
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 Line4.8B4.5B4.7B5.2B
 
 
 
 
 
Depreciation1.6B1.6B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow482.3M287.6M228.2M12.4M
 
 
 
 
 
Funds From Operations6.8B6.4B5.9B6.5B
 
 
 
 
 
Funds From/For Other Operating Expenses63.6M-167.9M-167.0M980.5M
 
 
 
 
 
Net Cash Flow - Operating Activities6.7B6.5B6.1B5.6B
 
 
 
 
 
 
InvestingCapital Expenditures-2.6B-1.8B-1.8B-1.9B
 
 
 
 
 
Fixed Asset Disposal489.9M554.2M1.1B2.7B
 
 
 
 
 
Net Assets From Acquisitions -170.5M-140.6M-109.5M-77.0M
 
 
 
 
 
Other Investing - Uses-40.9M-19.7M-283.5M-71.9M
 
 
 
 
 
Net Cash Flow Investing-2.3B-1.4B-1.2B736.0M
 
 
 
 
 
 
FinancingShort Term Borrowings510.4M589.7M-286.2M-1.1B
 
 
 
 
 
Long Term Borrowings1.5B10.2B3.8B4.7B
 
 
 
 
 
Long Term Debt Reduction-548.1M-1.1B-822.9M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale235.4M317.2M299.4M456.8M
 
 
 
 
 
Common Preferred Redeemed-3.2B-6.1B-11.2B-4.7B
 
 
 
 
 
Common Dividends-3.2B-3.2B-3.1B-3.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-3.2B-3.1B-3.1B
 
 
 
 
 
Other Sources - Financing70.9M51.1M----
 
 
 
Other Uses - Financing12.8M58.7M3.0M20.5M
 
 
 
 
 
Net Cash Flow - Financing-4.6B735.3M-11.3B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-527.9M-246.8M-103.7M264.0M
 
 
 
 
 
 
Net Change In Cash-192.9M5.9B-6.4B976.4M