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61.59
BATS BZX Real-Time Price
As of 9:56am ET
 -0.92 / -1.47%
Today’s Change
46.08
Today|||52-Week Range
93.04
-9.80%
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 Line36.0M207.0M517.0M790.0M
 
 
 
 
 
Depreciation570.0M568.0M607.0M545.0M
 
 
 
 
 
Total Other Cash Flow553.0M-85.0M-82.0M-148.0M
 
 
 
 
 
Funds From Operations1.1B1.2B952.0M1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B-1.0B-447.0M439.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-444.0M2.2B1.4B764.0M
 
 
 
 
 
 
InvestingIncrease In Investments-255.0M-108.0M-253.0M-402.0M
 
 
 
 
 
Decrease In Investments591.0M181.0M282.0M295.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.0B-839.0M-649.0M
 
 
 
 
 
Fixed Asset Disposal28.0M11.0M22.0M101.0M
 
 
 
 
 
Net Assets From Acquisitions -298.0M-355.0M-39.0M-360.0M
 
 
 
 
 
Other Investing - Uses0.00-3.0M0.00-4.0M
 
 
 
Other Investing - Sources49.0M887.0M142.0M204.0M
 
 
 
 
 
Net Cash Flow Investing-980.0M-429.0M-685.0M-815.0M
 
 
 
 
 
 
FinancingShort Term Borrowings819.0M-1.2B62.0M187.0M
 
 
 
 
 
Long Term Borrowings5.3B9.1B13.0B9.4B
 
 
 
 
 
Long Term Debt Reduction-4.7B-9.2B-13.7B-8.7B
 
 
 
 
 
Net Proceeds Stock Sale23.0M43.0M74.0M25.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-300.0M-300.0M
 
 
 
Common Dividends-151.0M-167.0M-187.0M-207.0M
 
 
 
 
 
Cash Dividends Paid - Total-185.0M-201.0M-221.0M-241.0M
 
 
 
 
 
Other Sources - Financing14.0M--6.0M15.0M
 
 
 
 
Other Uses - Financing14.0M89.0M26.0M8.0M
 
 
 
 
 
Net Cash Flow - Financing1.2B-1.6B-1.1B373.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0M-60.0M-36.0M-119.0M
 
 
 
 
 
 
Net Change In Cash-218.0M174.0M-344.0M322.0M