198.45
BATS BZX Real-Time Price
As of 2:33pm ET
 -0.82 / -0.41%
Today’s Change
169.04
Today|||52-Week Range
221.93
+11.76%
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 Line4.5B4.7B5.2B5.9B
 
 
 
 
 
Depreciation1.6B1.5B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow287.6M228.2M12.4M-69.5M
 
 
 
 
 
Funds From Operations6.4B5.9B6.5B7.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-167.9M-167.0M980.5M472.7M
 
 
 
 
 
Net Cash Flow - Operating Activities6.5B6.1B5.6B7.0B
 
 
 
 
 
 
InvestingCapital Expenditures-1.8B-1.8B-1.9B-2.7B
 
 
 
 
 
Fixed Asset Disposal554.2M1.1B2.7B691.2M
 
 
 
 
 
Net Assets From Acquisitions -140.6M-109.5M-77.0M-101.7M
 
 
 
 
 
Other Investing - Uses-19.7M-283.5M-71.9M-302.9M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.2B736.0M-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings589.7M-286.2M-1.1B95.9M
 
 
 
 
 
Long Term Borrowings10.2B3.8B4.7B3.8B
 
 
 
 
 
Long Term Debt Reduction-1.1B-822.9M-1.6B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale317.2M299.4M456.8M403.2M
 
 
 
 
 
Common Preferred Redeemed-6.1B-11.2B-4.7B-5.2B
 
 
 
 
 
Common Dividends-3.2B-3.1B-3.1B-3.3B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-3.1B-3.1B-3.3B
 
 
 
 
 
Other Sources - Financing51.1M0.000.000.00
 
 
Other Uses - Financing58.7M3.0M20.5M20.0M
 
 
 
 
 
Net Cash Flow - Financing735.3M-11.3B-5.3B-5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-246.8M-103.7M264.0M-159.8M
 
 
 
 
 
 
Net Change In Cash5.9B-6.4B976.4M-1.4B