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16.74
BATS BZX Real-Time Price
As of 2:47pm ET
 -0.005 / -0.03%
Today’s Change
11.93
Today|||52-Week Range
17.44
+6.80%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation244.5M247.3M253.2M244.6M
 
 
 
 
 
Funds From Operations1.5B6.5B2.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B5.0B3.4B-2.8B
 
 
 
 
 
Net Cash Flow - Operating Activities214.3M1.5B-1.2B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments-39.7B-39.5B-315.7M7.3B
 
 
 
 
 
Decrease In Investments36.3B16.4B7.7B1.5B
 
 
 
 
 
Capital Expenditures-434.7M-546.3M-437.7M-385.0M
 
 
 
 
 
Fixed Asset Disposal4.0M194.9M-1.0M10.8M
 
 
 
 
 
Other Investing - Uses0.00-23.7M-1.9M-333.4K
 
 
 
 
Other Investing - Sources2.0M70.1M22.2M-2.4M
 
 
 
 
 
Net Cash Flow Investing15.1B-15.3B8.0B16.6B
 
 
 
 
 
 
FinancingShort Term Borrowings5.9B2.3B240.1M-13.9B
 
 
 
 
 
Long Term Borrowings16.0B3.4B9.8B4.6B
 
 
 
 
 
Long Term Debt Reduction-17.2B-731.0M-13.3B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.1B-3.5B42.3M3.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00-3.2B
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing6.0M1.4B-8.4M-1.4B
 
 
 
 
 
Net Cash Flow - Financing3.7B94.5M-3.3B-10.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.3B980.9M-235.0M761.5M
 
 
 
 
 
 
Net Change In Cash19.0B-13.7B3.5B10.1B