7.87
BATS BZX Real-Time Price
As of 12:24pm ET
 +0.10 / +1.29%
Today’s Change
6.97
Today|||52-Week Range
9.08
+4.93%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations3.2B-1.2B-2.2B5.5B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.2B-1.2B-2.2B5.5B
 
 
 
 
 
 
InvestingDecrease In Investments1.2B369.4M1.1B55.5M
 
 
 
 
 
Capital Expenditures-100.8M-84.0M-87.8M-101.7M
 
 
 
 
 
Fixed Asset Disposal25.2M12.9M20.0M17.2M
 
 
 
 
 
Net Assets From Acquisitions -138.6M-162.8M-387.1M-125.5M
 
 
 
 
 
Other Investing - Uses-4.2M--0.00-1.3M
 
 
 
Other Investing - Sources1.4M2.6M6.7M0.00
 
 
 
 
Net Cash Flow Investing910.0M89.1M601.2M-192.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----71.8M46.2M
 
 
 
Long Term Borrowings7.9B9.0B2.7B5.1B
 
 
 
 
 
Long Term Debt Reduction-8.2B-5.4B-4.7B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale1.3B2.6M2.7M0.00
 
 
 
 
Common Preferred Redeemed0.000.00-122.4M-262.9M
 
 
 
Common Dividends0.00-267.4M-429.6M-351.5M
 
 
 
 
Cash Dividends Paid - Total-82.6M-267.4M-429.6M-351.5M
 
 
 
 
 
Other Sources - Financing0.000.000.001.3M
 
 
Other Uses - Financing1.4B14.2M839.3M0.00
 
 
 
 
Net Cash Flow - Financing-523.6M3.4B-3.3B991.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash149.8M34.9M-105.1M305.2M
 
 
 
 
 
 
Net Change In Cash3.6B2.2B-4.9B6.3B
 
 
 
 
 

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