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46.40
BATS BZX Real-Time Price
As of 1:16pm ET
 -0.18 / -0.39%
Today’s Change
34.52
Today|||52-Week Range
60.95
-10.34%
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 Line----------
Depreciation1.7B2.5B2.8B2.9B
 
 
 
 
 
Funds From Operations18.9B26.7B20.7B27.3B
 
 
 
 
 
Funds From/For Other Operating Expenses2.9B838.0M-35.5B34.4B
 
 
 
 
 
Net Cash Flow - Operating Activities16.1B25.9B56.3B-7.1B
 
 
 
 
 
 
InvestingIncrease In Investments-286.1B-228.5B-269.9B-242.4B
 
 
 
 
 
Decrease In Investments273.3B255.2B244.4B293.2B
 
 
 
 
 
Capital Expenditures-3.6B-3.5B-3.4B-3.2B
 
 
 
 
 
Fixed Asset Disposal1.1B716.0M623.0M577.0M
 
 
 
 
 
Other Investing - Uses0.00-10.0M0.00-18.9B
 
 
 
Other Investing - Sources0.000.000.005.9B
 
 
Net Cash Flow Investing16.8B-61.8B18.6B61.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2B199.0M-31.2B-64.2B
 
 
 
 
 
Long Term Borrowings27.8B54.4B66.8B44.6B
 
 
 
 
 
Long Term Debt Reduction-117.6B-64.0B-58.9B-52.8B
 
 
 
 
 
Net Proceeds Stock Sale2.3B4.3B3.7B6.2B
 
 
 
 
 
Common Preferred Redeemed-5.0M-931.0M-1.2B-5.5B
 
 
 
 
 
Common Dividends-143.0M-120.0M-122.0M-484.0M
 
 
 
 
 
Cash Dividends Paid - Total-143.0M-314.0M-633.0M-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing194.0M452.0M508.0M428.0M
 
 
 
 
 
Net Cash Flow - Financing-25.4B30.9B-70.3B-64.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash274.0M-1.6B-2.4B-1.1B
 
 
 
 
 
 
Net Change In Cash7.5B-5.0B4.7B-10.2B