BATS BZX Real-Time Price
 +0.70 / +0.23%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line240.0M108.0M-126.0M-437.0M
Total Other Cash Flow339.0M185.0M409.0M447.0M
Funds From Operations1.4B1.1B1.3B988.0M
Funds From/For Other Operating Expenses-4.1B3.6B481.0M-779.0M
Net Cash Flow - Operating Activities5.6B-2.5B862.0M1.8B
InvestingNet Assets From Acquisitions -60.0M0.00-66.0M-860.0M
Net Cash Flow Investing-844.0M-924.0M-730.0M-946.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing57.0M-175.0M-189.0M-413.0M
Exchange RateEffect of Exchange Rate on Cash-5.0M17.0M40.0M-207.0M
Net Change In Cash4.8B-3.6B-57.0M408.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.