54.84
BATS BZX Real-Time Price
As of 12:41pm ET
 -0.44 / -0.80%
Today’s Change
39.71
Today|||52-Week Range
57.84
+3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2016

2017

2018

2019
Operating ActivitiesNet Income / Starting Line8.9B9.3B3.8B11.1B
 
 
 
 
 
Depreciation2.5B2.5B2.8B2.9B
 
 
 
 
 
Total Other Cash Flow1.5B1.6B1.7B2.0B
 
 
 
 
 
Funds From Operations12.8B12.9B7.7B14.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-759.0M-1.2B-7.7B260.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.6B14.1B15.4B14.6B
 
 
 
 
 
 
InvestingIncrease In Investments-24.6B-25.9B-25.3B-1.4B
 
 
 
 
 
Decrease In Investments21.2B17.6B23.1B30.0B
 
 
 
 
 
Capital Expenditures-1.2B-2.0B-1.7B-1.7B
 
 
 
 
 
Net Assets From Acquisitions -650.0M-11.2B-1.7B-363.0M
 
 
 
 
 
Net Cash Flow Investing-5.2B-21.5B-5.6B26.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings3.8B17.7B12.4B0.00
 
 
 
 
Long Term Debt Reduction-2.0B-4.1B-9.8B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale1.4B2.2B2.4B2.2B
 
 
 
 
 
Common Preferred Redeemed-10.5B-3.8B-11.9B-36.6B
 
 
 
 
 
Common Dividends-2.5B-2.6B-3.1B-2.9B
 
 
 
 
 
Cash Dividends Paid - Total-2.5B-2.6B-3.1B-2.9B
 
 
 
 
 
Other Sources - Financing124.0M----0.00
 
 
Other Uses - Financing85.0M258.0M34.0M136.0M
 
 
 
 
 
Net Cash Flow - Financing-9.9B9.1B-10.0B-42.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-115.0M-86.0M57.0M-158.0M
 
 
 
 
 
 
Net Change In Cash-1.4B1.7B-221.0M-948.0M