10.12
BATS BZX Real-Time Price
As of 12:10pm ET
 +0.05 / +0.50%
Today’s Change
8.99
Today|||52-Week Range
11.64
+4.55%
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 Line4.0B3.0B2.6B--
 
 
 
 
Total Other Cash Flow12.1B12.0B12.1B--
 
 
 
 
Funds From Operations16.1B15.0B14.7B15.7B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities16.1B15.0B14.7B15.7B
 
 
 
 
 
 
InvestingIncrease In Investments-326.4M-315.6M-292.5M-1.3B
 
 
 
 
 
Decrease In Investments399.0M1.2B539.7M337.3M
 
 
 
 
 
Capital Expenditures-12.2B-10.4B-10.1B-10.2B
 
 
 
 
 
Fixed Asset Disposal5.2B692.0M846.6M45.6M
 
 
 
 
 
Net Assets From Acquisitions -6.6B-3.5B-59.6M-145.9M
 
 
 
 
 
Other Investing - Uses0.00-1.9B0.00-406.8M
 
 
 
Other Investing - Sources326.4M7.7M46.4M2.3M
 
 
 
 
 
Net Cash Flow Investing-13.2B-14.3B-9.1B-11.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings11.6B11.4B17.7B15.1B
 
 
 
 
 
Long Term Debt Reduction-18.2B-15.1B-17.0B-15.3B
 
 
 
 
 
Net Proceeds Stock Sale4.9B4.8B724.1M2.2B
 
 
 
 
 
Common Preferred Redeemed-564.2M-2.0B-728.5M0.00
 
 
 
 
Common Dividends-3.1B-3.1B-3.2B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-3.1B-3.1B-3.2B-2.8B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.00139.1M2.2B1.2B
 
 
 
 
Net Cash Flow - Financing-5.3B-4.0B-4.7B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.1B-1.1B204.2M-388.6M
 
 
 
 
 
 
Net Change In Cash-2.4B-3.2B1.0B2.1B