25.83
BATS BZX Real-Time Price
As of 1:24pm ET
 +0.86 / +3.47%
Today’s Change
16.18
Today|||52-Week Range
26.36
+20.56%
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 Line17.2B529.6M-178.3M13.5B
 
 
 
 
 
Depreciation13.0B11.1B10.3B9.7B
 
 
 
 
 
Total Other Cash Flow-12.6B702.1M584.8M-8.2B
 
 
 
 
 
Funds From Operations17.7B12.3B10.7B15.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2B-1.1B1.6B543.9M
 
 
 
 
 
Net Cash Flow - Operating Activities19.9B13.4B9.0B14.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0B-2.4B0.00--
 
 
 
Decrease In Investments----878.3M594.1M
 
 
 
Capital Expenditures-19.3B-15.4B-12.2B-10.8B
 
 
 
 
 
Fixed Asset Disposal3.6B4.1B762.1M407.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-431.1M0.000.00
 
 
Other Investing - Uses0.00-37.0M----
 
 
Other Investing - Sources110.4M0.00107.2M79.3M
 
 
 
 
Net Cash Flow Investing-17.7B-14.2B-10.5B-9.7B
 
 
 
 
 
 
FinancingShort Term Borrowings---677.4M-333.5M445.6M
 
 
 
 
Long Term Borrowings3.2B4.0B1.3B0.00
 
 
 
 
Long Term Debt Reduction-1.6B-1.4B-1.1B-4.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-5.3B-2.8B-1.9B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-5.3B-2.8B-1.9B-1.5B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-3.6B-923.8M-2.0B-5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash898.6M874.5M-152.2M437.6M
 
 
 
 
 
 
Net Change In Cash-1.4B-1.7B-3.4B-1.1B