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111.59
BATS BZX Real-Time Price
As of 3:22pm ET
 -0.56 / -0.50%
Today’s Change
83.83
Today|||52-Week Range
113.78
+21.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.0B1.1B1.4B1.4B
 
 
 
 
 
Depreciation423.0M635.0M594.0M543.0M
 
 
 
 
 
Total Other Cash Flow444.0M235.0M284.0M259.0M
 
 
 
 
 
Funds From Operations1.8B2.0B2.2B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses373.0M527.0M129.0M342.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B2.0B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M-189.0M-20.0M-266.0M
 
 
 
 
 
Decrease In Investments618.0M93.0M162.0M229.0M
 
 
 
 
 
Capital Expenditures-269.0M-229.0M-256.0M-290.0M
 
 
 
 
 
Fixed Asset Disposal--40.0M48.0M205.0M
 
 
 
 
Net Assets From Acquisitions -160.0M-54.0M-479.0M-16.0M
 
 
 
 
 
Net Cash Flow Investing177.0M-339.0M-545.0M-138.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings733.0M4.9B5.2B5.4B
 
 
 
 
 
Long Term Debt Reduction-1.1B-4.7B-3.9B-5.1B
 
 
 
 
 
Net Proceeds Stock Sale118.0M98.0M65.0M0.00
 
 
 
 
Common Preferred Redeemed-1.1B-1.1B-2.3B-1.6B
 
 
 
 
 
Common Dividends-204.0M-212.0M-273.0M-323.0M
 
 
 
 
 
Cash Dividends Paid - Total-204.0M-212.0M-273.0M-323.0M
 
 
 
 
 
Other Sources - Financing----28.0M0.00
 
 
Other Uses - Financing27.0M27.0M24.0M39.0M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.0B-1.1B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-92.0M-67.0M-172.0M
 
 
 
 
 
 
Net Change In Cash10.0M122.0M367.0M-168.0M