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365.11
BATS BZX Real-Time Price
As of 11:35am ET
 +2.01 / +0.55%
Today’s Change
275.00
Today|||52-Week Range
369.76
+7.22%
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 Line2.4B3.0B3.3B3.4B
 
 
 
 
 
Depreciation350.0M343.0M334.0M295.0M
 
 
 
 
 
Total Other Cash Flow70.0M547.0M50.0M121.0M
 
 
 
 
 
Funds From Operations2.8B3.6B3.5B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-105.0M-212.0M-96.0M-42.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.9B3.6B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-678.0M-908.0M-1.1B
 
 
 
 
 
Decrease In Investments768.0M369.0M654.0M456.0M
 
 
 
 
 
Capital Expenditures-150.0M-94.0M-66.0M-221.0M
 
 
 
 
 
Net Assets From Acquisitions -267.0M-298.0M0.00-273.0M
 
 
 
 
Net Cash Flow Investing-930.0M-701.0M-320.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-100.0M0.000.00
 
 
Long Term Borrowings1.8B0.00997.0M787.0M
 
 
 
 
Long Term Debt Reduction-500.0M-1.2B-1.0B-750.0M
 
 
 
 
 
Net Proceeds Stock Sale54.0M35.0M4.0M126.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-1.2B-1.3B-1.3B
 
 
 
 
 
Common Dividends-1.1B-1.2B-1.3B-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.3B-1.5B
 
 
 
 
 
Other Sources - Financing381.0M244.0M826.0M589.0M
 
 
 
 
 
Other Uses - Financing0.000.000.009.0M
 
 
Net Cash Flow - Financing-944.0M-3.4B-1.9B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash70.0M17.0M-132.0M-115.0M
 
 
 
 
 
 
Net Change In Cash1.0B-233.0M1.5B475.0M