62.21
BATS BZX Real-Time Price
As of 10:57am ET
 -0.35 / -0.56%
Today’s Change
54.99
Today|||52-Week Range
65.10
+1.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations832.0M532.0M869.0M650.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.5B1.4B2.0B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-9.2B1.7B-1.4B
 
 
 
 
 
Decrease In Investments1.3B4.3B2.8B791.0M
 
 
 
 
 
Other Investing - Uses-307.0M2.9B-3.5B-2.0B
 
 
 
 
 
Other Investing - Sources-97.0M1.4B-1.1B563.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-550.0M-97.0M-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.00750.0M989.0M
 
 
 
Long Term Debt Reduction0.00-335.0M0.00--
 
 
Net Proceeds Stock Sale5.0M4.0M8.0M13.0M
 
 
 
 
 
Common Preferred Redeemed-101.0M-176.0M-512.0M-610.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-161.0M-162.0M-168.0M-165.0M
 
 
 
 
 
Other Sources - Financing490.0M146.0M97.0M95.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing233.0M-523.0M175.0M322.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-21.0M42.0M-59.0M1.0M
 
 
 
 
 
 
Net Change In Cash279.0M372.0M2.1B-296.0M
 
 
 
 
 

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