45.95
BATS BZX Real-Time Price
As of 3:41pm ET
 -0.105 / -0.23%
Today’s Change
36.23
Today|||52-Week Range
66.78
-4.04%
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 Line----------
Depreciation185.5M275.2M228.2M267.5M
 
 
 
 
 
Funds From Operations1.2B1.5B1.6B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7B-5.6B-6.3B-1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B7.1B8.0B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.8B-3.0B-2.4B
 
 
 
 
 
Decrease In Investments1.6B1.9B2.1B3.2B
 
 
 
 
 
Capital Expenditures-688.0M-629.6M-979.6M-938.2M
 
 
 
 
 
Fixed Asset Disposal188.8M176.1M172.2M243.4M
 
 
 
 
 
Other Investing - Uses-70.0M-52.5M-28.5M-6.8M
 
 
 
 
 
Net Cash Flow Investing-7.3B-6.4B-6.9B-6.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.9B1.6B3.0B773.4M
 
 
 
 
 
Long Term Debt Reduction-402.7M-1.4B-588.1M-1.4B
 
 
 
 
 
Net Proceeds Stock Sale0.00918.5M0.001.3B
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-284.5M-324.4M-336.2M-355.4M
 
 
 
 
 
Cash Dividends Paid - Total-284.5M-324.4M-336.2M-355.4M
 
 
 
 
 
Other Sources - Financing0.000.00561.3M505.5M
 
 
 
Other Uses - Financing25.9M1.1B0.004.9M
 
 
 
 
Net Cash Flow - Financing3.2B-279.5M2.6B800.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash72.4M-149.7M184.0M1.1B
 
 
 
 
 
 
Net Change In Cash777.5M394.4M3.7B-2.0B
 
 
 
 
 

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