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178.80
BATS BZX Real-Time Price
As of 3:19pm ET
 -0.23 / -0.13%
Today’s Change
114.85
Today|||52-Week Range
184.33
+24.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation908.8M851.0M907.9M911.8M
 
 
 
 
 
Funds From Operations3.8B3.5B3.4B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses766.9M160.7M-727.2M574.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.4B4.1B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-14.8B-10.7B-11.9B-12.1B
 
 
 
 
 
Decrease In Investments13.7B10.3B11.8B12.0B
 
 
 
 
 
Capital Expenditures-646.5M-714.6M-638.2M-583.6M
 
 
 
 
 
Fixed Asset Disposal39.2M828.0M35.3M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-638.9M0.00
 
 
Other Investing - Uses-514.9M-613.1M-44.7M-37.5M
 
 
 
 
 
Other Investing - Sources1.3M0.00214.4M222.0M
 
 
 
 
Net Cash Flow Investing-2.2B-974.9M-1.2B-513.9M
 
 
 
 
 
 
FinancingShort Term Borrowings159.9M173.0M-103.8M413.8M
 
 
 
 
 
Long Term Borrowings1.3B2.7B1.9B0.00
 
 
 
 
Long Term Debt Reduction-2.0B-2.1B-2.7B-53.2M
 
 
 
 
 
Net Proceeds Stock Sale524.7M301.3M186.0M119.4M
 
 
 
 
 
Common Preferred Redeemed-1.6B-3.0B-1.5B0.00
 
 
 
 
Common Dividends-448.0M-480.7M-656.6M-684.0M
 
 
 
 
 
Cash Dividends Paid - Total-448.0M-480.7M-656.6M-684.0M
 
 
 
 
 
Other Sources - Financing435.1M592.0M112.4M53.5M
 
 
 
 
 
Other Uses - Financing25.8M0.00231.1M582.4M
 
 
 
 
Net Cash Flow - Financing-1.7B-1.8B-3.0B-732.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.2M-7.1M-5.3M4.1M
 
 
 
 
 
 
Net Change In Cash-899.9M571.9M-32.9M2.0B