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68.07
BATS BZX Real-Time Price
As of 12:40pm ET
 -0.70 / -1.02%
Today’s Change
47.74
Today|||52-Week Range
70.12
+6.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.2B1.4B1.6B521.7M
 
 
 
 
 
Depreciation810.7M917.7M907.1M993.1M
 
 
 
 
 
Total Other Cash Flow23.3M-25.3M-3.9M--
 
 
 
 
Funds From Operations2.1B2.2B2.5B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-273.1M29.6M-104.0M-786.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.1B2.6B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-990.1M-1.1B-1.3B--
 
 
 
 
Decrease In Investments888.9M997.9M1.0B272.9M
 
 
 
 
 
Capital Expenditures-1.9B-1.5B-1.7B-2.0B
 
 
 
 
 
Fixed Asset Disposal340.1M395.5M448.8M--
 
 
 
 
Other Investing - Uses-3.0B-3.1B-3.1B-306.6M
 
 
 
 
 
Other Investing - Sources2.5B2.8B2.7B434.3M
 
 
 
 
 
Net Cash Flow Investing-2.2B-1.5B-2.0B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0B349.1M250.7M--
 
 
 
 
Long Term Borrowings2.1B1.7B2.0B--
 
 
 
 
Long Term Debt Reduction-568.9M-1.9B-1.6B-46.9M
 
 
 
 
 
Net Proceeds Stock Sale31.0M29.1M21.8M--
 
 
 
 
Common Preferred Redeemed0.00-42.7M-201.6M-70.5M
 
 
 
 
Common Dividends-283.1M-623.8M-680.5M-829.3M
 
 
 
 
 
Cash Dividends Paid - Total-283.1M-623.8M-680.5M-829.3M
 
 
 
 
 
Other Sources - Financing0.000.000.0029.4M
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing273.8M-520.5M-196.5M-823.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-20.8M-83.7M-105.8M-13.7M
 
 
 
 
 
 
Net Change In Cash498.5M71.2M384.6M-87.0M