100.10
BATS BZX Real-Time Price
As of 1:51pm ET
 -0.35 / -0.35%
Today’s Change
95.94
Today|||52-Week Range
122.51
-16.53%
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 Line6.6B5.5B6.4B4.9B
 
 
 
 
 
Depreciation2.6B2.4B2.4B2.4B
 
 
 
 
 
Total Other Cash Flow452.0M1.9B359.0M2.9B
 
 
 
 
 
Funds From Operations9.6B9.9B9.6B10.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-890.0M-707.0M-846.0M828.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.5B10.6B10.4B10.0B
 
 
 
 
 
 
InvestingIncrease In Investments-6.4B-4.5B-12.7B-18.4B
 
 
 
 
 
Decrease In Investments4.2B4.2B8.5B16.8B
 
 
 
 
 
Capital Expenditures-2.9B-2.8B-3.0B-3.0B
 
 
 
 
 
Fixed Asset Disposal115.0M86.0M99.0M180.0M
 
 
 
 
 
Other Investing - Uses-10.0M-573.0M0.000.00
 
 
 
Other Investing - Sources----9.0M29.0M
 
 
 
Net Cash Flow Investing-4.9B-3.6B-7.1B-4.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B25.0M1.5B-1.1B
 
 
 
 
 
Long Term Borrowings3.9B8.7B7.8B7.5B
 
 
 
 
 
Long Term Debt Reduction-2.2B-4.1B-5.6B-4.4B
 
 
 
 
 
Net Proceeds Stock Sale755.0M504.0M465.0M462.0M
 
 
 
 
 
Common Preferred Redeemed-5.0B-5.0B-3.0B-2.0B
 
 
 
 
 
Common Dividends-3.7B-4.0B-4.2B-4.5B
 
 
 
 
 
Cash Dividends Paid - Total-3.7B-4.0B-4.2B-4.5B
 
 
 
 
 
Other Sources - Financing114.0M133.0M139.0M--
 
 
 
 
Other Uses - Financing50.0M52.0M58.0M221.0M
 
 
 
 
 
Net Cash Flow - Financing-8.3B-3.8B-2.9B-4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-546.0M-221.0M-252.0M47.0M
 
 
 
 
 
 
Net Change In Cash-2.7B3.2B314.0M1.4B