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164.91
BATS BZX Real-Time Price
As of 9:43am ET
 -0.66 / -0.40%
Today’s Change
114.53
Today|||52-Week Range
199.43
+17.42%
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 Line1.3B2.0B2.3B5.2B
 
 
 
 
 
Depreciation704.0M1.0B885.0M910.0M
 
 
 
 
 
Total Other Cash Flow650.0M335.0M380.0M-3.4B
 
 
 
 
 
Funds From Operations2.6B3.5B3.6B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-508.0M418.0M-33.0M-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.1B3.7B4.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-939.0M-506.0M
 
 
 
Capital Expenditures-274.0M-376.0M-488.0M-404.0M
 
 
 
 
 
Fixed Asset Disposal97.0M15.0M----
 
 
 
Net Assets From Acquisitions -4.6B-170.0M-40.0M-4.2B
 
 
 
 
 
Other Investing - Uses-94.0M---111.0M--
 
 
 
Other Investing - Sources--23.0M210.0M1.5B
 
 
 
 
Net Cash Flow Investing-5.0B-677.0M-1.6B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings23.0M-52.0M-127.0M170.0M
 
 
 
 
 
Long Term Borrowings4.1B3.0M0.001.8B
 
 
 
 
Long Term Debt Reduction-356.0M-353.0M-1.6B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale177.0M152.0M123.0M120.0M
 
 
 
 
 
Common Preferred Redeemed-130.0M-450.0M-1.6B-2.3B
 
 
 
 
 
Common Dividends-214.0M-227.0M-244.0M-253.0M
 
 
 
 
 
Cash Dividends Paid - Total-214.0M-227.0M-244.0M-253.0M
 
 
 
 
 
Other Sources - Financing5.0M--5.0M--
 
 
 
Other Uses - Financing--41.0M--18.0M
 
 
 
Net Cash Flow - Financing3.6B-968.0M-3.5B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0M-319.0M45.0M-144.0M
 
 
 
 
 
 
Net Change In Cash1.7B1.5B-1.3B-1.1B