58.29
BATS BZX Real-Time Price
As of 2:45pm ET
 +0.33 / +0.57%
Today’s Change
46.60
Today|||52-Week Range
60.95
+7.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation934.0M160.0M885.0M--
 
 
 
 
Funds From Operations2.9B10.8B9.3B--
 
 
 
 
Funds From/For Other Operating Expenses21.8B-34.7B1.5B--
 
 
 
 
Net Cash Flow - Operating Activities-18.9B45.6B7.8B--
 
 
 
 
 
InvestingIncrease In Investments-66.7B-40.2B-82.7B--
 
 
 
 
Decrease In Investments79.9B32.1B83.8B--
 
 
 
 
Capital Expenditures-267.0M-912.0M-740.0M--
 
 
 
 
Fixed Asset Disposal229.0M163.0M----
 
 
 
Other Investing - Sources0.000.00135.0M--
 
 
Net Cash Flow Investing36.1B9.3B1.9B--
 
 
 
 
 
FinancingShort Term Borrowings5.3B-36.6B-17.0B--
 
 
 
 
Long Term Borrowings18.8B18.8B11.7B--
 
 
 
 
Long Term Debt Reduction-16.0B-18.0B-15.5B--
 
 
 
 
Net Proceeds Stock Sale0.001.5B1.5B--
 
 
 
Common Preferred Redeemed-186.0M-380.0M-297.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-159.0M-190.0M-159.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.0M3.0M419.0M--
 
 
 
 
Net Cash Flow - Financing-15.3B-57.6B-19.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3B-1.1B-64.0M--
 
 
 
 
 
Net Change In Cash2.0B-2.8B-10.2B0.00
 
 
 
 

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