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147.49
BATS BZX Real-Time Price
As of 1:08pm ET
 +6.81 / +4.84%
Today’s Change
100.00
Today|||52-Week Range
223.95
-21.98%
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 Line1.0B1.6B1.7B2.0B
 
 
 
 
 
Depreciation137.2M240.5M431.8M643.7M
 
 
 
 
 
Total Other Cash Flow22.6M-99.9M-295.4M-135.2M
 
 
 
 
 
Funds From Operations1.2B1.8B1.9B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-91.9M-110.4M-394.1M-534.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.9B2.3B2.9B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-5.3B-13.8B-21.9B
 
 
 
 
 
Decrease In Investments232.2M3.6B12.8B19.4B
 
 
 
 
 
Capital Expenditures-289.4M-371.3M-450.8M-783.0M
 
 
 
 
 
Fixed Asset Disposal381.7K1.1M3.0M3.3M
 
 
 
 
 
Net Assets From Acquisitions -301.8M-130.4M-2.1B-53.3M
 
 
 
 
 
Other Investing - Uses0.000.00-42.3M--
 
 
Net Cash Flow Investing-2.2B-2.2B-3.8B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings19.5M-19.8M-7.7M15.0M
 
 
 
 
 
Long Term Borrowings346.3M1.5B1.3B1.3B
 
 
 
 
 
Long Term Debt Reduction0.00-26.5M-355.1M-73.4M
 
 
 
 
Net Proceeds Stock Sale3.6M25.0M253.0M330.5M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-101.0M
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.8M0.000.000.00
 
 
Other Uses - Financing0.000.006.4M71.4M
 
 
 
Net Cash Flow - Financing376.2M1.5B1.2B1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-1.8M-32.7M12.9M
 
 
 
 
 
 
Net Change In Cash-565.5M1.2B-299.1M669.7M