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5.13
BATS BZX Real-Time Price
As of 10:13am ET
 +0.025 / +0.49%
Today’s Change
4.58
Today|||52-Week Range
7.93
-9.61%
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----------
Funds From Operations-1.2B-2.2B5.5B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-1.2B-2.2B5.5B1.1B
 
 
 
 
 
 
InvestingDecrease In Investments369.4M1.1B55.5M0.00
 
 
 
 
Capital Expenditures-84.0M-87.8M-101.7M-99.3M
 
 
 
 
 
Fixed Asset Disposal12.9M20.0M17.2M1.0B
 
 
 
 
 
Net Assets From Acquisitions -162.8M-387.1M-125.5M-263.8M
 
 
 
 
 
Other Investing - Uses--0.00-1.3M0.00
 
 
Other Investing - Sources2.6M6.7M0.000.00
 
 
 
Net Cash Flow Investing89.1M601.2M-192.9M594.9M
 
 
 
 
 
 
FinancingShort Term Borrowings--71.8M46.2M--
 
 
 
Long Term Borrowings9.0B2.7B5.1B2.0B
 
 
 
 
 
Long Term Debt Reduction-5.4B-4.7B-3.5B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale2.6M2.7M0.001.1M
 
 
 
 
Common Preferred Redeemed0.00-122.4M-262.9M-235.1M
 
 
 
 
Common Dividends-267.4M-429.6M-351.5M-322.3M
 
 
 
 
 
Cash Dividends Paid - Total-267.4M-429.6M-351.5M-322.3M
 
 
 
 
 
Other Sources - Financing0.000.001.3M--
 
 
Other Uses - Financing14.2M839.3M0.000.00
 
 
 
Net Cash Flow - Financing3.4B-3.3B991.0M-3.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.9M-105.1M305.2M220.7M
 
 
 
 
 
 
Net Change In Cash2.2B-4.9B6.3B-1.4B