BATS BZX Real-Time Price
 -1.14 / -1.28%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line722.3M881.8M760.2M892.2M
Total Other Cash Flow229.3M217.0M123.2M17.7M
Funds From Operations1.0B1.2B1.2B957.2M
Funds From/For Other Operating Expenses717.4M-151.1M-472.2M84.3M
Net Cash Flow - Operating Activities292.4M1.4B1.6B872.9M
InvestingCapital Expenditures-76.2M-85.3M-101.5M-51.9M
Fixed Asset Disposal710.0K2.6M1.4M1.3M
Net Assets From Acquisitions -472.2M-65.6M-64.8M-38.6M
Net Cash Flow Investing-547.7M-148.3M-164.9M-89.2M
FinancingShort Term Borrowings0.
Long Term Borrowings208.0K183.0K-191.0K56.0K
Long Term Debt Reduction0.
Net Proceeds Stock Sale112.6M194.9M70.7M196.0M
Common Preferred Redeemed-739.2M-441.1M-657.6M-670.2M
Common Dividends----------
Cash Dividends Paid - Total0.00-624.7M0.00-678.7M
Other Sources - Financing60.4M7.1M11.2M28.3M
Other Uses - Financing10.1M2.4M9.0M2.4M
Net Cash Flow - Financing-576.1M-866.0M-584.8M-1.1B
Exchange RateEffect of Exchange Rate on Cash-15.6M19.6M-27.1M-105.8M
Net Change In Cash-831.4M349.0M899.5M-343.2M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.