38.52
BATS BZX Real-Time Price
As of 11:09am ET
 -0.07 / -0.18%
Today’s Change
35.73
Today|||52-Week Range
45.38
+1.58%
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 Line-9.6B-2.3B7.3B16.7B
 
 
 
 
 
Depreciation15.5B14.7B15.8B15.4B
 
 
 
 
 
Total Other Cash Flow12.3B1.5B-486.2M-4.5B
 
 
 
 
 
Funds From Operations18.3B13.9B22.5B27.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-841.6M3.2B3.4B4.8B
 
 
 
 
 
Net Cash Flow - Operating Activities19.1B10.7B19.1B22.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-748.0M-961.2M-1.4B
 
 
 
 
 
Capital Expenditures-18.6B-16.7B-16.7B-16.7B
 
 
 
 
 
Fixed Asset Disposal2.8B3.5B4.5B2.8B
 
 
 
 
 
Net Assets From Acquisitions -5.0M-997.4K-330.5M-7.0B
 
 
 
 
 
Other Investing - Sources109.8M67.8M352.7M664.9M
 
 
 
 
 
Net Cash Flow Investing-17.3B-13.8B-13.2B-21.5B
 
 
 
 
 
 
FinancingShort Term Borrowings472.2M50.9M-159.7M1.3B
 
 
 
 
 
Long Term Borrowings8.2B12.4B8.8B9.0B
 
 
 
 
 
Long Term Debt Reduction-6.4B-6.7B-6.3B-7.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-346.7M-354.4M
 
 
 
Common Dividends-6.6B-4.6B-6.2B-6.7B
 
 
 
 
 
Cash Dividends Paid - Total-6.6B-4.6B-6.2B-6.7B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing90.9M106.7M142.5M169.7M
 
 
 
 
 
Net Cash Flow - Financing-4.5B1.1B-4.4B-4.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-670.9M-817.8M549.8M-329.4M
 
 
 
 
 
 
Net Change In Cash-2.7B-2.1B1.6B-2.8B