66.12
BATS BZX Real-Time Price
As of 2:33pm ET
 -0.60 / -0.90%
Today’s Change
54.34
Today|||52-Week Range
104.57
+5.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line4.6B2.0B2.3B--
 
 
 
 
Depreciation4.4B7.1B6.9B--
 
 
 
 
Total Other Cash Flow46.0M458.0M260.0M--
 
 
 
 
Funds From Operations10.2B10.2B9.8B--
 
 
 
 
Funds From/For Other Operating Expenses281.0M1.7B-81.0M--
 
 
 
 
Net Cash Flow - Operating Activities10.0B8.5B9.8B8.5B
 
 
 
 
 
 
InvestingCapital Expenditures-7.1B-9.5B-11.2B--
 
 
 
 
Fixed Asset Disposal422.0M27.0M4.4B--
 
 
 
 
Net Assets From Acquisitions -1.8B-3.4B-215.0M--
 
 
 
 
Other Investing - Uses-176.0M-563.0M-86.0M--
 
 
 
 
Net Cash Flow Investing-8.6B-13.4B-7.1B--
 
 
 
 
 
FinancingShort Term Borrowings0.00549.0M-513.0M--
 
 
 
Long Term Borrowings0.005.0B0.00--
 
 
Long Term Debt Reduction-925.0M-400.0M-2.1B--
 
 
 
 
Net Proceeds Stock Sale52.0M0.000.00--
 
 
Common Preferred Redeemed0.000.00-997.0M--
 
 
Common Dividends-306.0M-332.0M-360.0M--
 
 
 
 
Cash Dividends Paid - Total-306.0M-332.0M-360.0M--
 
 
 
 
Other Sources - Financing32.0M0.003.0B--
 
 
 
Other Uses - Financing0.0010.0M0.00--
 
 
Net Cash Flow - Financing-1.1B4.8B-973.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash161.0M-135.0M1.7B8.5B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account