36.78
BATS BZX Real-Time Price
As of 11:18am ET
 +0.325 / +0.89%
Today’s Change
30.95
Today|||52-Week Range
37.89
+4.30%
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 Line1.8B506.0M1.0B582.0M
 
 
 
 
 
Depreciation493.0M479.0M565.0M521.0M
 
 
 
 
 
Total Other Cash Flow-1.1B202.0M-614.0M280.0M
 
 
 
 
 
Funds From Operations1.4B1.2B819.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses310.0M123.0M38.0M201.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.1B781.0M1.2B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.00108.0M
 
 
Capital Expenditures-395.0M-519.0M-520.0M-419.0M
 
 
 
 
 
Fixed Asset Disposal735.0M19.0M104.0M229.0M
 
 
 
 
 
Other Investing - Sources21.0M13.0M2.9B424.0M
 
 
 
 
 
Net Cash Flow Investing361.0M-487.0M2.5B342.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.0M----0.00
 
 
Long Term Borrowings0.000.001.7B225.0M
 
 
 
Long Term Debt Reduction0.000.00-2.4B-831.0M
 
 
 
Net Proceeds Stock Sale119.0M34.0M61.0M128.0M
 
 
 
 
 
Common Preferred Redeemed-203.0M-518.0M-2.0B0.00
 
 
 
 
Common Dividends-563.0M-619.0M-932.0M-941.0M
 
 
 
 
 
Cash Dividends Paid - Total-607.0M-663.0M-954.0M-941.0M
 
 
 
 
 
Other Sources - Financing4.0M2.0M0.000.00
 
 
 
Other Uses - Financing0.000.009.0M1.0M
 
 
 
Net Cash Flow - Financing-704.0M-1.1B-3.6B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash745.0M-568.0M-336.0M148.0M