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47.06
BATS BZX Real-Time Price
As of 10:02am ET
 -0.18 / -0.38%
Today’s Change
37.26
Today|||52-Week Range
51.06
+8.86%
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 Line-974.0M295.0M587.0M636.0M
 
 
 
 
 
Depreciation818.0M777.0M791.0M874.0M
 
 
 
 
 
Total Other Cash Flow2.6B277.0M-11.0M20.0M
 
 
 
 
 
Funds From Operations1.7B1.8B1.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses42.0M66.0M267.0M-118.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.7B1.6B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-403.0M-214.0M-405.0M-363.0M
 
 
 
 
 
Decrease In Investments384.0M196.0M391.0M349.0M
 
 
 
 
 
Capital Expenditures-1.3B-1.4B-1.9B-2.0B
 
 
 
 
 
Fixed Asset Disposal22.0M------
 
 
Other Investing - Uses0.00-283.0M-89.0M-33.0M
 
 
 
 
Other Investing - Sources18.0M2.0M245.0M40.0M
 
 
 
 
 
Net Cash Flow Investing-1.3B-1.7B-1.7B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-148.0M368.0M346.0M-413.0M
 
 
 
 
 
Long Term Borrowings866.0M276.0M887.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-760.0M-399.0M-697.0M-120.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-382.0M-388.0M-390.0M-402.0M
 
 
 
 
 
Cash Dividends Paid - Total-382.0M-388.0M-390.0M-402.0M
 
 
 
 
 
Other Sources - Financing4.0M1.0M1.0M2.0M
 
 
 
 
 
Other Uses - Financing6.0M7.0M6.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-426.0M-149.0M141.0M246.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-46.0M-179.0M-25.0M287.0M