35.05
BATS BZX Real-Time Price
 +0.04 / +0.11%
Today’s Change
22.15
Today|||52-Week Range
40.03
-10.08%
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 Line1.4B22.0M-420.0M523.0M
 
 
 
 
 
Depreciation978.0M945.0M832.0M716.0M
 
 
 
 
 
Total Other Cash Flow343.0M1.6B1.4B211.0M
 
 
 
 
 
Funds From Operations2.6B2.6B1.8B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-713.0M358.0M328.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B3.3B1.5B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-267.0M-112.0M-13.0M-230.0M
 
 
 
 
 
Decrease In Investments415.0M290.0M69.0M50.0M
 
 
 
 
 
Capital Expenditures-744.0M-766.0M-705.0M-547.0M
 
 
 
 
 
Fixed Asset Disposal21.0M0.0025.0M206.0M
 
 
 
 
Net Assets From Acquisitions 0.00-174.0M-31.0M0.00
 
 
 
Other Investing - Uses-6.0M-2.0M0.00-1.0M
 
 
 
 
Other Investing - Sources12.0M40.0M117.0M5.0M
 
 
 
 
 
Net Cash Flow Investing-569.0M-724.0M-538.0M-517.0M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.000.00--
Long Term Borrowings3.0B3.9B1.7B2.4B
 
 
 
 
 
Long Term Debt Reduction-3.1B-3.4B-1.6B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale179.0M67.0M25.0M171.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.5B-122.0M0.00
 
 
 
 
Common Dividends-237.0M-228.0M-224.0M-233.0M
 
 
 
 
 
Cash Dividends Paid - Total-237.0M-228.0M-224.0M-233.0M
 
 
 
 
 
Other Sources - Financing14.0M0.000.000.00
 
 
Other Uses - Financing21.0M1.3B17.0M0.00
 
 
 
 
Net Cash Flow - Financing-1.4B-2.5B-211.0M319.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M5.0M-4.0M-44.0M
 
 
 
 
 
 
Net Change In Cash-736.0M91.0M705.0M896.0M
 
 
 
 
 

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