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41.31
BATS BZX Real-Time Price
As of 2:25pm ET
 -0.70 / -1.65%
Today’s Change
34.77
Today|||52-Week Range
43.89
-2.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line4.1B3.9B3.5B3.4B
 
 
 
 
 
Depreciation6.5B6.6B6.6B6.6B
 
 
 
 
 
Total Other Cash Flow-1.5B317.0M281.0M328.0M
 
 
 
 
 
Funds From Operations11.6B12.1B10.8B11.6B
 
 
 
 
 
Funds From/For Other Operating Expenses2.4B4.2B486.0M574.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2B7.9B10.3B11.0B
 
 
 
 
 
 
InvestingDecrease In Investments55.0M445.0M55.0M1.0M
 
 
 
 
 
Capital Expenditures-6.1B-4.7B-5.5B-5.8B
 
 
 
 
 
Fixed Asset Disposal4.0M81.0M26.0M77.0M
 
 
 
 
 
Net Assets From Acquisitions -65.0M-165.0M-320.0M-2.4B
 
 
 
 
 
Other Investing - Sources2.0M0.000.000.00
 
 
Net Cash Flow Investing-6.1B-4.3B-5.7B-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings2.0M6.0B4.2B0.00
 
 
 
 
Long Term Debt Reduction-80.0M-2.3B-6.8B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale10.0M89.0M30.0M18.0M
 
 
 
 
 
Common Preferred Redeemed-269.0M0.00-197.0M-247.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9B-2.9B-3.0B-3.0B
 
 
 
 
 
Other Sources - Financing--471.0M-471.0M0.00
 
 
 
Other Uses - Financing943.0M0.001.1B-603.0M
 
 
 
 
Net Cash Flow - Financing-4.2B1.3B-7.4B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.1B4.9B-2.8B-1.3B