74.64
BATS BZX Real-Time Price
As of 9:38am ET
 +0.35 / +0.47%
Today’s Change
61.02
Today|||52-Week Range
80.35
+10.76%
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 Line5.5B2.1B-1.6B-1.5B
 
 
 
 
 
Depreciation4.1B4.1B4.1B3.8B
 
 
 
 
 
Total Other Cash Flow2.2B2.9B4.0B4.0B
 
 
 
 
 
Funds From Operations11.8B9.1B6.5B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses564.0M276.0M246.0M683.0M
 
 
 
 
 
Net Cash Flow - Operating Activities11.2B8.8B6.3B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-740.0M-6.8B-1.0B-1.6B
 
 
 
 
 
Decrease In Investments446.0M--5.5B3.3B
 
 
 
 
Capital Expenditures-4.0B-2.4B-2.1B-2.1B
 
 
 
 
 
Net Assets From Acquisitions -1.0B-443.0M-2.4B-847.0M
 
 
 
 
 
Other Investing - Uses---345.0M-54.0M-217.0M
 
 
 
 
Other Investing - Sources43.0M------
 
 
Net Cash Flow Investing-5.6B-10.5B-624.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings552.0M-3.0M-387.0M-1.0B
 
 
 
 
 
Long Term Borrowings2.3B9.6B3.6B2.4B
 
 
 
 
 
Long Term Debt Reduction-2.9B-3.8B-5.6B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale825.0M448.0M415.0M297.0M
 
 
 
 
 
Common Preferred Redeemed-4.7B-2.2B-778.0M-969.0M
 
 
 
 
 
Common Dividends-2.0B-2.4B-2.6B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.0B-2.4B-2.6B-2.8B
 
 
 
 
 
Other Sources - Financing------29.0M
 
 
Other Uses - Financing38.0M264.0M41.0M--
 
 
 
 
Net Cash Flow - Financing-5.9B1.4B-5.4B-5.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-85.0M-31.0M-73.0M19.0M
 
 
 
 
 
 
Net Change In Cash-257.0M-306.0M209.0M-1.1B