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20.75
BATS BZX Real-Time Price
As of 10:34am ET
 -0.16 / -0.77%
Today’s Change
15.74
Today|||52-Week Range
21.64
+17.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.8B2.9B2.7B2.1B
 
 
 
 
 
Depreciation1.2B1.3B1.3B1.2B
 
 
 
 
 
Total Other Cash Flow23.0M281.8M-427.0M163.7M
 
 
 
 
 
Funds From Operations4.1B4.4B3.6B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses302.1M716.5M-186.8M-656.8M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B3.7B3.8B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-555.6M-2.9B-2.5B
 
 
 
 
 
Decrease In Investments1.7B1.5B1.9B2.1B
 
 
 
 
 
Capital Expenditures-1.3B-1.1B-1.0B-874.4M
 
 
 
 
 
Fixed Asset Disposal0.00141.9M1.1B136.8M
 
 
 
 
Net Assets From Acquisitions -3.7B-913.4M-69.2M-55.9M
 
 
 
 
 
Other Investing - Uses0.000.00-166.1M--
 
 
Other Investing - Sources85.0M184.9M0.00250.6M
 
 
 
 
Net Cash Flow Investing-5.6B-716.5M-1.1B-972.3M
 
 
 
 
 
 
FinancingShort Term Borrowings570.1M-696.5M-101.8M3.0M
 
 
 
 
 
Long Term Borrowings6.0B491.7M148.3M67.9M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.9B-89.0M-100.8M
 
 
 
 
 
Net Proceeds Stock Sale90.0M73.9M37.6M106.8M
 
 
 
 
 
Common Preferred Redeemed-9.0M-13.0M-991.4M-1.9B
 
 
 
 
 
Common Dividends-1.6B-1.7B-1.8B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.7B-1.8B-1.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing145.0M151.9M173.0M220.6M
 
 
 
 
 
Net Cash Flow - Financing3.8B-3.9B-3.0B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash90.0M66.0M-274.8M-341.4M
 
 
 
 
 
 
Net Change In Cash2.0B-919.4M-296.5M-535.0M