115.99
BATS BZX Real-Time Price
As of 11:05am ET
 +1.53 / +1.34%
Today’s Change
75.01
Today|||52-Week Range
129.06
+3.69%
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 Line1.3B1.5B1.4B2.0B
 
 
 
 
 
Depreciation362.9M283.4M374.1M373.6M
 
 
 
 
 
Total Other Cash Flow178.0M568.6M644.2M590.2M
 
 
 
 
 
Funds From Operations1.8B2.4B2.2B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-34.8M389.8M-4.3M-114.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.0B2.2B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.8B-4.0B-2.7B
 
 
 
 
 
Decrease In Investments2.2B1.7B3.6B2.2B
 
 
 
 
 
Capital Expenditures-132.1M-111.5M-119.7M-150.3M
 
 
 
 
 
Fixed Asset Disposal93.2M15.8M0.00--
 
 
 
Net Assets From Acquisitions 0.00-352.2M0.00-710.0M
 
 
 
Other Investing - Uses-2.0M-1.6M-1.1M0.00
 
 
 
 
Net Cash Flow Investing377.7M-1.6B-528.6M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings525.7M-217.4M234.1M-445.3M
 
 
 
 
 
Long Term Borrowings0.001.5B1.5B2.5B
 
 
 
 
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale166.5M476.2M552.8M307.5M
 
 
 
 
 
Common Preferred Redeemed-2.2B-2.0B-2.8B-3.0B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing31.1M49.3M169.4M250.6M
 
 
 
 
 
Other Uses - Financing156.7M0.00225.0M25.7M
 
 
 
 
Net Cash Flow - Financing-1.7B-248.7M-553.7M-417.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.4M14.7M400.0K-63.7M
 
 
 
 
 
 
Net Change In Cash531.8M216.2M1.1B950.9M
 
 
 
 
 

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