13.24
BATS BZX Real-Time Price
As of 9:51am ET
 -0.06 / -0.45%
Today’s Change
11.53
Today|||52-Week Range
15.56
-3.85%
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 Line1.5B-1.5B551.0M1.1B
 
 
 
 
 
Depreciation1.3B1.4B1.3B1.2B
 
 
 
 
 
Total Other Cash Flow239.0M2.9B1.1B374.0M
 
 
 
 
 
Funds From Operations2.8B3.0B2.8B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-52.0M68.0M76.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.9B2.7B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-6.0B-4.5B-4.6B
 
 
 
 
 
Decrease In Investments6.1B6.4B4.4B4.5B
 
 
 
 
 
Capital Expenditures-2.4B-2.2B-2.0B-2.0B
 
 
 
 
 
Fixed Asset Disposal1.0B685.0M232.0M1.8B
 
 
 
 
 
Net Assets From Acquisitions -3.6B-20.0M-7.0M-728.0M
 
 
 
 
 
Other Investing - Uses-284.0M-44.0M0.00-52.0M
 
 
 
 
Other Investing - Sources183.0M282.0M74.0M494.0M
 
 
 
 
 
Net Cash Flow Investing-5.0B-892.0M-1.8B-581.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.5B1.4B4.9B6.4B
 
 
 
 
 
Long Term Debt Reduction-2.7B-1.9B-4.6B-6.4B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-279.0M-301.0M-322.0M-308.0M
 
 
 
 
 
Common Dividends0.00-30.0M-119.0M-144.0M
 
 
 
 
Cash Dividends Paid - Total0.00-30.0M-119.0M-144.0M
 
 
 
 
Other Sources - Financing6.0M51.0M224.0M253.0M
 
 
 
 
 
Other Uses - Financing1.1B929.0M1.1B1.0B
 
 
 
 
 
Net Cash Flow - Financing1.4B-1.7B-1.1B-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-122.0M5.0M-59.0M-51.0M
 
 
 
 
 
 
Net Change In Cash-693.0M270.0M-199.0M-52.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account