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51.94
BATS BZX Real-Time Price
As of 12:33pm ET
 +0.18 / +0.35%
Today’s Change
32.20
Today|||52-Week Range
59.59
+16.80%
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 Line2.0B2.3B-5.1B-23.5B
 
 
 
 
 
Depreciation5.4B5.8B5.3B4.0B
 
 
 
 
 
Total Other Cash Flow2.2B1.4B7.9B28.5B
 
 
 
 
 
Funds From Operations10.2B9.8B8.7B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B-81.0M218.0M170.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.5B9.8B8.5B3.0B
 
 
 
 
 
 
InvestingCapital Expenditures-9.5B-11.2B-12.4B-5.2B
 
 
 
 
 
Fixed Asset Disposal27.0M7.4B3.1B1.5B
 
 
 
 
 
Net Assets From Acquisitions -3.4B-215.0M0.000.00
 
 
 
Other Investing - Uses-563.0M-86.0M-272.0M0.00
 
 
 
 
Other Investing - Sources0.000.00748.0M4.3B
 
 
 
Net Cash Flow Investing-13.4B-4.2B-8.8B676.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings5.5B0.001.6B--
 
 
 
Long Term Debt Reduction-400.0M-2.6B0.00-2.5B
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-997.0M-1.9B0.00
 
 
 
Common Dividends-332.0M-360.0M-365.0M-377.0M
 
 
 
 
 
Cash Dividends Paid - Total-332.0M-360.0M-365.0M-377.0M
 
 
 
 
 
Other Sources - Financing0.0021.0M49.0M53.0M
 
 
 
 
Other Uses - Financing10.0M0.00182.0M129.0M
 
 
 
 
Net Cash Flow - Financing4.8B-3.9B-794.0M-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-135.0M1.7B-1.1B698.0M