55.05
BATS BZX Real-Time Price
As of 1:46pm ET
 +0.16 / +0.29%
Today’s Change
48.83
Today|||52-Week Range
65.24
-0.52%
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 Line1.3B1.6B1.9B3.0B
 
 
 
 
 
Depreciation548.0M475.0M457.0M281.0M
 
 
 
 
 
Total Other Cash Flow206.0M690.0M91.0M-1.3B
 
 
 
 
 
Funds From Operations2.5B2.7B2.9B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses762.0M924.0M979.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.8B1.9B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-79.0M-91.0M-176.0M-98.0M
 
 
 
 
 
Decrease In Investments0.0013.0M30.0M12.0M
 
 
 
 
Capital Expenditures-265.0M-254.0M-270.0M-206.0M
 
 
 
 
 
Fixed Asset Disposal22.0M49.0M193.0M7.0M
 
 
 
 
 
Net Assets From Acquisitions -75.0M-146.0M-32.0M-27.0M
 
 
 
 
 
Other Investing - Uses0.00-22.0M-17.0M-289.0M
 
 
 
 
Other Investing - Sources8.0M0.000.000.00
 
 
Net Cash Flow Investing-389.0M-451.0M-272.0M-601.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00475.0M141.0M
 
 
 
Long Term Borrowings0.000.000.001.7B
 
 
Long Term Debt Reduction-19.0M-1.6B-17.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale72.0M168.0M146.0M283.0M
 
 
 
 
 
Common Preferred Redeemed-1.0B-1.1B-2.2B-3.6B
 
 
 
 
 
Common Dividends-206.0M-276.0M-300.0M-292.0M
 
 
 
 
 
Cash Dividends Paid - Total-206.0M-276.0M-300.0M-292.0M
 
 
 
 
 
Other Sources - Financing72.0M1.7B148.0M2.4B
 
 
 
 
 
Other Uses - Financing87.0M138.0M179.0M149.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.3B-1.9B-643.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash180.0M48.0M-311.0M31.0M
 
 
 
 
 

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