Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

273.46
BATS BZX Real-Time Price
As of 12:33pm ET
 -7.62 / -2.71%
Today’s Change
242.07
Today|||52-Week Range
420.99
-10.74%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line820.2M924.8M1.0B828.7M
 
 
 
 
 
Depreciation147.9M144.6M151.6M156.3M
 
 
 
 
 
Total Other Cash Flow19.1M68.7M75.2M80.5M
 
 
 
 
 
Funds From Operations1.0B1.0B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses271.0M-16.5M255.7M65.3M
 
 
 
 
 
Net Cash Flow - Operating Activities733.0M1.0B895.4M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-323.0M-1.7B-2.8B-2.0B
 
 
 
 
 
Decrease In Investments373.6M602.0M2.4B699.6M
 
 
 
 
 
Capital Expenditures-97.8M-129.9M-229.2M-186.1M
 
 
 
 
 
Net Assets From Acquisitions -198.8M0.000.00-2.0K
 
 
 
Other Investing - Uses-256.7M-3.4M-323.5M-326.3M
 
 
 
 
 
Net Cash Flow Investing-502.8M-1.3B-989.9M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-------436.0K
 
 
Long Term Debt Reduction-------17.0K
 
 
Net Proceeds Stock Sale25.6M9.1M10.8M8.7M
 
 
 
 
 
Common Preferred Redeemed0.00-42.2M-3.0B-2.0B
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing66.4M18.3M-13.9M7.4M
 
 
 
 
 
Other Uses - Financing11.3M-11.3M62.1M12.3M
 
 
 
 
 
Net Cash Flow - Financing80.8M-3.5M2.9B-2.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-37.9M13.7M-6.2M-15.4M
 
 
 
 
 
 
Net Change In Cash311.0M-209.7M2.8B-2.8B