31.85
BATS BZX Real-Time Price
As of 1:43pm ET
 +0.25 / +0.79%
Today’s Change
31.17
Today|||52-Week Range
39.80
-18.08%
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 Line6.5B13.7B13.3B29.8B
 
 
 
 
 
Depreciation18.3B22.0B25.8B24.4B
 
 
 
 
 
Total Other Cash Flow9.5B-694.0M2.7B5.7B
 
 
 
 
 
Funds From Operations36.0B39.1B44.8B44.0B
 
 
 
 
 
Funds From/For Other Operating Expenses4.7B3.2B5.4B4.8B
 
 
 
 
 
Net Cash Flow - Operating Activities31.3B35.9B39.3B39.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.9B-----4.0M
 
 
 
Decrease In Investments--1.5B506.0M--
 
 
 
Capital Expenditures-21.4B-20.0B-22.4B-21.6B
 
 
 
 
 
Fixed Asset Disposal8.1B83.0M646.0M1.2B
 
 
 
 
 
Net Assets From Acquisitions -3.1B-30.8B-3.0B--
 
 
 
 
Other Investing - Sources4.0M2.0M0.001.0M
 
 
 
 
Net Cash Flow Investing-18.3B-49.1B-24.2B-20.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-16.0M-1.0M0.00--
 
 
 
Long Term Borrowings16.0B34.0B10.1B48.8B
 
 
 
 
 
Long Term Debt Reduction-10.4B-10.0B-10.8B-12.3B
 
 
 
 
 
Net Proceeds Stock Sale39.0M143.0M146.0M33.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-269.0M-512.0M-463.0M
 
 
 
 
 
Common Dividends-9.6B-10.2B-11.8B-12.0B
 
 
 
 
 
Cash Dividends Paid - Total-9.6B-10.2B-11.8B-12.0B
 
 
 
 
 
Other Sources - Financing------1.9B
 
 
Other Uses - Financing2.2B3.8B1.6B--
 
 
 
 
Net Cash Flow - Financing-7.7B9.8B-14.5B25.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash5.3B-3.5B667.0M44.7B