73.51
BATS BZX Real-Time Price
As of 3:10pm ET
 -0.58 / -0.78%
Today’s Change
73.21
Today|||52-Week Range
94.19
-12.45%
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 Line10.6B7.0B6.7B7.7B
 
 
 
 
 
Depreciation4.3B5.2B5.3B5.2B
 
 
 
 
 
Total Other Cash Flow-559.4M506.6M-509.2M1.1B
 
 
 
 
 
Funds From Operations14.4B12.8B11.5B13.3B
 
 
 
 
 
Funds From/For Other Operating Expenses617.8M862.3M76.9M636.1M
 
 
 
 
 
Net Cash Flow - Operating Activities13.7B11.9B11.5B12.7B
 
 
 
 
 
 
InvestingIncrease In Investments-403.3M-858.3M-775.7M-1.1B
 
 
 
 
 
Decrease In Investments3.8B427.7M867.6M883.3M
 
 
 
 
 
Capital Expenditures-2.6B-2.4B-1.9B-1.7B
 
 
 
 
 
Fixed Asset Disposal59.3M236.8M160.7M92.5M
 
 
 
 
 
Net Assets From Acquisitions -327.2M-16.5B-763.7M-787.9M
 
 
 
 
 
Other Investing - Uses-59.3M-81.9M-895.5M-182.9M
 
 
 
 
 
Other Investing - Sources1.1B9.5B845.6M644.1M
 
 
 
 
 
Net Cash Flow Investing870.8M-10.8B-3.4B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-105.8M450.7M1.8B-758.7M
 
 
 
 
 
Long Term Borrowings6.0B4.6B1.9B5.0B
 
 
 
 
 
Long Term Debt Reduction-2.6B-3.1B-1.7B-188.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00253.2M
 
 
Common Preferred Redeemed-6.8B-6.1B-1.1B-5.5B
 
 
 
 
 
Common Dividends-6.7B-6.6B-6.5B-6.5B
 
 
 
 
 
Cash Dividends Paid - Total-6.7B-6.6B-6.5B-6.5B
 
 
 
 
 
Other Sources - Financing2.4B1.6B220.6M10.0M
 
 
 
 
 
Other Uses - Financing138.4M4.0M6.0M0.00
 
 
 
 
Net Cash Flow - Financing-8.1B-9.2B-5.3B-7.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-291.6M-285.8M-386.4M84.4M
 
 
 
 
 
 
Net Change In Cash6.6B-8.1B2.7B1.8B