0.2677
BATS BZX Real-Time Price
As of 1:02pm ET
 -0.0123 / -4.39%
Today’s Change
0.15
Today|||52-Week Range
0.73
+15.74%
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 Line4.1B-750.0M-155.0M-3.1B
 
 
 
 
 
Depreciation693.0M779.0M810.0M798.0M
 
 
 
 
 
Total Other Cash Flow-2.9B1.6B462.0M2.8B
 
 
 
 
 
Funds From Operations1.9B1.7B1.2B482.0M
 
 
 
 
 
Funds From/For Other Operating Expenses298.0M-82.0M6.0M83.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B1.2B399.0M
 
 
 
 
 
 
InvestingIncrease In Investments-736.0M-210.0M-16.0M0.00
 
 
 
 
Decrease In Investments680.0M0.00195.0M0.00
 
 
 
Capital Expenditures-2.9B-935.0M-136.0M-92.0M
 
 
 
 
 
Fixed Asset Disposal1.1B1.2B0.00122.0M
 
 
 
 
Net Assets From Acquisitions -90.0M0.000.000.00
 
 
Other Investing - Uses-149.0M-523.0M-120.0M-28.0M
 
 
 
 
 
Other Investing - Sources2.1B289.0M431.0M356.0M
 
 
 
 
 
Net Cash Flow Investing66.0M-165.0M354.0M358.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.1B1.6B-31.0M-53.0M
 
 
 
 
 
Long Term Debt Reduction-5.3B-3.0B-1.2B-793.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M0.000.000.00
 
 
Common Preferred Redeemed-18.0M0.00-11.0M0.00
 
 
 
Common Dividends-1.4B0.000.000.00
 
 
Cash Dividends Paid - Total-1.4B0.000.000.00
 
 
Other Sources - Financing115.0M0.000.000.00
 
 
Other Uses - Financing51.0M14.0M7.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.5B-1.4B-1.2B-846.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-6.0M-15.0M18.0M5.0M
 
 
 
 
 
 
Net Change In Cash119.0M253.0M332.0M-89.0M