48.97
BATS BZX Real-Time Price
As of 1:34pm ET
 -0.21 / -0.43%
Today’s Change
43.36
Today|||52-Week Range
49.58
+5.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line2.1B2.3B2.3B2.3B
 
 
 
 
 
Depreciation2.7B2.6B3.0B3.1B
 
 
 
 
 
Total Other Cash Flow-91.5M-375.1M-195.7M-172.8M
 
 
 
 
 
Funds From Operations4.7B4.8B5.3B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-188.4M-215.9M-369.8M-293.9M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B5.0B5.7B5.7B
 
 
 
 
 
 
InvestingDecrease In Investments0.0080.8M4.6M0.00
 
 
 
Capital Expenditures-2.8B-2.8B-3.1B-3.1B
 
 
 
 
 
Fixed Asset Disposal319.7M13.6M0.00--
 
 
 
Net Assets From Acquisitions -243.1M-304.9M-1.3B-304.7M
 
 
 
 
 
Other Investing - Uses-39.9M-402.3M-63.9M-24.7M
 
 
 
 
 
Other Investing - Sources0.00--248.8M52.5M
 
 
 
Net Cash Flow Investing-3.2B-3.5B-4.2B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings59.4M748.0M256.5M-94.9M
 
 
 
 
 
Long Term Borrowings1.2B1.7B2.3B2.3B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.9B-2.0B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale716.8M74.7M90.1M8.5M
 
 
 
 
 
Common Preferred Redeemed0.00-80.0M-172.6M-345.6M
 
 
 
 
Common Dividends-1.7B-1.7B-1.9B-2.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.8B-1.8B-2.0B-2.2B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing157.1M75.5M72.4M71.8M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-1.4B-1.7B-2.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash36.7M181.1M-175.7M-154.3M