16.96
BATS BZX Real-Time Price
As of 11:56am ET
 +0.37 / +2.23%
Today’s Change
15.98
Today|||52-Week Range
26.70
-25.97%
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 Line1.1B474.2M-1.9B758.7M
 
 
 
 
 
Depreciation2.5B2.9B3.0B3.3B
 
 
 
 
 
Total Other Cash Flow1.4B608.7M2.1B-386.8M
 
 
 
 
 
Funds From Operations5.0B4.0B3.1B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-26.5M266.9M823.6M56.6M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B3.7B2.2B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-117.7M-17.5M-263.1M-53.3M
 
 
 
 
 
Decrease In Investments0.000.0071.9M256.7M
 
 
 
Capital Expenditures-6.1B-6.8B-4.3B-3.6B
 
 
 
 
 
Fixed Asset Disposal250.6M0.000.000.00
 
 
Net Assets From Acquisitions -742.6M0.000.000.00
 
 
Other Investing - Uses0.00-34.7M0.000.00
 
 
Other Investing - Sources221.2M22.7M23.8M0.00
 
 
 
 
Net Cash Flow Investing-6.5B-6.9B-4.5B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9B5.9B6.8B3.3B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.6B-4.9B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-24.3M-12.9M-3.4M-6.0M
 
 
 
 
 
Common Dividends-56.5M-53.9M-59.6M-42.9M
 
 
 
 
 
Cash Dividends Paid - Total-56.5M-53.9M-59.6M-42.9M
 
 
 
 
 
Other Sources - Financing9.7M0.003.4M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.2B3.3B1.8B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash159.4M493.9M113.4M99.7M
 
 
 
 
 
 
Net Change In Cash-275.6M109.3M-413.9M980.5M