34.72
BATS BZX Real-Time Price
As of 11:50am ET
 +0.045 / +0.13%
Today’s Change
32.55
Today|||52-Week Range
40.56
-10.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line3.6B4.0B3.1B19.1B
 
 
 
 
 
Depreciation6.1B6.1B6.0B6.1B
 
 
 
 
 
Total Other Cash Flow636.0M79.0M299.0M4.7B
 
 
 
 
 
Funds From Operations10.8B10.7B11.8B10.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B1.8B640.0M828.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.2B8.9B11.1B9.9B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0M-2.0M
 
 
 
Capital Expenditures-6.0B-5.2B-5.3B-5.1B
 
 
 
 
 
Fixed Asset Disposal6.0M1.3B-65.0M-28.0M
 
 
 
 
 
Net Assets From Acquisitions -162.0M------
 
 
Other Investing - Sources0.000.000.001.0M
 
 
Net Cash Flow Investing-6.2B-3.8B-5.3B-5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M-1.0M----
 
 
 
Long Term Borrowings12.4B11.7B22.6B2.0B
 
 
 
 
 
Long Term Debt Reduction-3.1B-3.1B-4.2B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale21.0M3.0M2.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-177.0M-281.0M-2.0M-3.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-3.0B-3.0B-3.0B
 
 
 
 
 
Other Sources - Financing----1.6B229.0M
 
 
 
Other Uses - Financing172.0M------
 
 
Net Cash Flow - Financing6.0B5.6B17.1B-2.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash9.1B10.7B22.9B2.0B