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45.22
BATS BZX Real-Time Price
As of 9:38am ET
 -0.57 / -1.24%
Today’s Change
40.75
Today|||52-Week Range
63.95
-18.29%
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 Line1.7B413.0M394.0M332.0M
 
 
 
 
 
Depreciation68.0M71.0M68.0M66.0M
 
 
 
 
 
Total Other Cash Flow-1.5B29.0M59.0M34.0M
 
 
 
 
 
Funds From Operations274.0M1.2B521.0M432.0M
 
 
 
 
 
Funds From/For Other Operating Expenses610.0M218.0M104.0M-14.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-336.0M987.0M417.0M446.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M-30.0M-39.0M-16.0M
 
 
 
 
 
Decrease In Investments0.009.0M0.000.00
 
 
Capital Expenditures-43.0M-94.0M-17.0M-29.0M
 
 
 
 
 
Fixed Asset Disposal2.0M0.0059.0M0.00
 
 
 
Net Assets From Acquisitions -26.0M0.00----
 
 
Other Investing - Uses-248.0M-18.0M-3.0M0.00
 
 
 
 
Other Investing - Sources0.000.002.0M1.0M
 
 
 
Net Cash Flow Investing-319.0M-133.0M2.0M-44.0M
 
 
 
 
 
 
FinancingShort Term Borrowings149.0M185.0M-616.0M394.0M
 
 
 
 
 
Long Term Borrowings1.7B-1.0M1.2B0.00
 
 
 
 
Long Term Debt Reduction-1.2B-4.0M-4.0M-4.0M
 
 
 
 
 
Net Proceeds Stock Sale45.0M46.0M80.0M43.0M
 
 
 
 
 
Common Preferred Redeemed-362.0M-765.0M-1.0B-783.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-69.0M-78.0M-80.0M-75.0M
 
 
 
 
 
Other Sources - Financing15.0M16.0M57.0M25.0M
 
 
 
 
 
Other Uses - Financing1.0M3.0M82.0M13.0M
 
 
 
 
 
Net Cash Flow - Financing349.0M-604.0M-516.0M-413.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-306.0M250.0M-97.0M-11.0M