55.97
BATS BZX Real-Time Price
As of 9:48am ET
 +1.25 / +2.28%
Today’s Change
38.08
Today|||52-Week Range
60.72
+5.74%
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 Line6.5B-1.7B4.8B8.9B
 
 
 
 
 
Depreciation4.8B4.6B4.8B4.4B
 
 
 
 
 
Total Other Cash Flow1.6B5.1B-283.3M567.0M
 
 
 
 
 
Funds From Operations12.9B7.9B8.7B14.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.6B-1.5B272.3M201.1M
 
 
 
 
 
Net Cash Flow - Operating Activities14.5B9.4B8.4B14.4B
 
 
 
 
 
 
InvestingIncrease In Investments-140.4M---12.0M-733.8M
 
 
 
 
Decrease In Investments171.3M11.0M0.0040.4M
 
 
 
 
Capital Expenditures-8.1B-4.7B-3.0B-4.5B
 
 
 
 
 
Fixed Asset Disposal1.6B102.8M1.2B3.0B
 
 
 
 
 
Net Assets From Acquisitions 0.00-40.9M-22.9M-196.1M
 
 
 
 
Other Investing - Uses0.00-48.9M-786.9M-18.2M
 
 
 
 
Other Investing - Sources0.00163.7M592.4M--
 
 
 
Net Cash Flow Investing-6.5B-4.5B-2.0B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings15.9M------
 
 
Long Term Borrowings440.2M1.8B4.4B18.2M
 
 
 
 
 
Long Term Debt Reduction-3.5B-3.5B-9.3B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale1.3B0.000.000.00
 
 
Common Preferred Redeemed0.00-2.0B0.00-2.1B
 
 
 
Common Dividends-3.7B-4.1B-2.7B-4.3B
 
 
 
 
 
Cash Dividends Paid - Total-3.7B-4.1B-2.7B-4.3B
 
 
 
 
 
Other Sources - Financing16.9M12.0M103.7M--
 
 
 
 
Other Uses - Financing307.7M----410.4M
 
 
 
Net Cash Flow - Financing-5.7B-7.8B-7.5B-9.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-155.4M-158.7M-34.9M-12.1M
 
 
 
 
 
 
Net Change In Cash2.4B-2.9B-1.1B2.4B