61.65
BATS BZX Real-Time Price
As of 9:54am ET
 +0.54 / +0.88%
Today’s Change
49.33
Today|||52-Week Range
64.99
+6.27%
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 Line2.6B2.0B2.1B2.2B
 
 
 
 
 
Depreciation2.0B2.1B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow242.0M226.0M54.0M173.0M
 
 
 
 
 
Funds From Operations5.2B5.1B4.1B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses459.0M476.0M-1.1B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities4.8B4.6B5.2B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-68.0M-46.0M-32.0M-240.0M
 
 
 
 
 
Decrease In Investments0.0019.0M----
 
 
Capital Expenditures-2.0B-2.2B-1.8B-2.0B
 
 
 
 
 
Fixed Asset Disposal----180.0M215.0M
 
 
 
Net Assets From Acquisitions -61.0M-43.0M----
 
 
 
Other Investing - Uses32.0M-44.0M0.000.00
 
 
 
Other Investing - Sources----181.0M1.0M
 
 
 
Net Cash Flow Investing-2.2B-2.7B-1.7B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-94.0M-67.0M-150.0M13.0M
 
 
 
 
 
Long Term Borrowings2.0B0.000.004.0B
 
 
 
Long Term Debt Reduction-9.0M-3.0M-909.0M-2.8B
 
 
 
 
 
Net Proceeds Stock Sale4.0M2.0M28.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-750.0M-2.0B-2.0B-1.6B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-584.0M-578.0M-572.0M-628.0M
 
 
 
 
 
Other Sources - Financing-54.0M70.0M141.0M--
 
 
 
 
Other Uses - Financing53.0M50.0M62.0M400.0M
 
 
 
 
 
Net Cash Flow - Financing455.0M-2.6B-3.5B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash3.0B-637.0M27.0M-451.0M
 
 
 
 
 

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