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85.81
BATS BZX Real-Time Price
As of 12:32pm ET
 +1.11 / +1.31%
Today’s Change
69.35
Today|||52-Week Range
89.27
+20.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.1B929.0M1.1B820.0M
 
 
 
 
 
Depreciation708.0M737.0M732.0M730.0M
 
 
 
 
 
Total Other Cash Flow268.0M5.0M65.0M98.0M
 
 
 
 
 
Funds From Operations1.9B1.7B1.8B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses584.0M153.0M354.0M-791.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.6B1.5B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-897.0M-1.0B-1.1B-1.2B
 
 
 
 
 
Decrease In Investments5.9B1.1B2.5B661.0M
 
 
 
 
 
Capital Expenditures-353.0M-330.0M-268.0M-326.0M
 
 
 
 
 
Net Assets From Acquisitions -81.0M-12.0M-1.3B-22.0M
 
 
 
 
 
Other Investing - Uses-3.0M-2.0M----
 
 
 
Other Investing - Sources0.00-----11.0M
 
 
Net Cash Flow Investing4.6B-284.0M-73.0M-942.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-1.3B926.0M232.0M-38.0M
 
 
 
 
 
Long Term Borrowings0.0033.0M98.0M0.00
 
 
 
Long Term Debt Reduction-3.5B-17.0M-235.0M-109.0M
 
 
 
 
 
Net Proceeds Stock Sale131.0M214.0M46.0M49.0M
 
 
 
 
 
Common Preferred Redeemed-660.0M-1.8B-1.0B-615.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-531.0M-599.0M-593.0M-590.0M
 
 
 
 
 
Other Sources - Financing22.0M57.0M17.0M6.0M
 
 
 
 
 
Other Uses - Financing1.0M11.0M25.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-5.9B-1.2B-1.5B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash122.0M78.0M-14.0M-10.0M
 
 
 
 
 
 
Net Change In Cash33.0M106.0M-92.0M-176.0M