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64.87
BATS BZX Real-Time Price
As of 9:53am ET
 -0.08 / -0.12%
Today’s Change
54.12
Today|||52-Week Range
70.74
+4.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation87.0M92.0M96.0M96.0M
 
 
 
 
 
Funds From Operations825.0M523.0M905.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities566.0M737.0M1.4B930.0M
 
 
 
 
 
 
InvestingIncrease In Investments-11.0B-8.9B-8.5B-10.3B
 
 
 
 
 
Decrease In Investments12.2B9.0B8.7B9.8B
 
 
 
 
 
Capital Expenditures-59.0M-74.0M-86.0M-84.0M
 
 
 
 
 
Other Investing - Uses-202.0M-307.0M-15.0M524.0M
 
 
 
 
 
Other Investing - Sources114.0M243.0M-46.0M-311.0M
 
 
 
 
 
Net Cash Flow Investing1.1B-19.0M41.0M-353.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00--------
Long Term Debt Reduction0.00-9.0M-11.0M0.00
 
 
 
Net Proceeds Stock Sale64.0M45.0M12.0M9.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-414.0M-792.0M-592.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-147.0M-154.0M-151.0M-147.0M
 
 
 
 
 
Other Sources - Financing287.0M283.0M258.0M276.0M
 
 
 
 
 
Other Uses - Financing574.0M580.0M640.0M533.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-829.0M-1.3B-987.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash259.0M-111.0M100.0M-410.0M