40.12
BATS BZX Real-Time Price
As of 2:53pm ET
 -0.98 / -2.38%
Today’s Change
40.15
Today|||52-Week Range
66.78
-16.21%
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 Operations1.2B1.5B1.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-3.7B-5.6B-6.3B--
 
 
 
 
Net Cash Flow - Operating Activities4.9B7.1B8.0B--
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.8B-3.0B--
 
 
 
 
Decrease In Investments1.6B1.9B2.1B--
 
 
 
 
Capital Expenditures-688.0M-629.6M-979.6M--
 
 
 
 
Fixed Asset Disposal188.8M176.1M172.2M--
 
 
 
 
Other Investing - Uses-70.0M-52.5M-28.5M--
 
 
 
 
Net Cash Flow Investing-7.3B-6.4B-6.9B--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.9B1.6B3.0B--
 
 
 
 
Long Term Debt Reduction-402.7M-1.4B-588.1M--
 
 
 
 
Net Proceeds Stock Sale0.00918.5M0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-284.5M-324.4M-336.2M--
 
 
 
 
Cash Dividends Paid - Total-284.5M-324.4M-336.2M--
 
 
 
 
Other Sources - Financing0.000.00561.3M--
 
 
Other Uses - Financing25.9M1.1B0.00--
 
 
 
Net Cash Flow - Financing3.2B-279.5M2.6B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash72.4M-149.7M184.0M--
 
 
 
 
 
Net Change In Cash777.5M394.4M3.7B0.00
 
 
 
 

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