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43.48
BATS BZX Real-Time Price
As of 1:01pm ET
 -0.11 / -0.25%
Today’s Change
31.05
Today|||52-Week Range
64.99
-6.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line8.5B9.2B6.9B-4.4B
 
 
 
 
 
Depreciation7.5B7.9B9.5B12.2B
 
 
 
 
 
Total Other Cash Flow-2.2B-2.4B98.0M2.6B
 
 
 
 
 
Funds From Operations15.2B16.0B17.2B7.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.2B-48.0M505.0M22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities13.9B16.1B16.7B7.6B
 
 
 
 
 
 
InvestingIncrease In Investments-497.0M-361.0M-876.0M0.00
 
 
 
 
Decrease In Investments1.1B98.0M1.1B0.00
 
 
 
 
Capital Expenditures-14.2B-15.5B-17.1B-10.1B
 
 
 
 
 
Fixed Asset Disposal2.1B10.2B1.6B2.0B
 
 
 
 
 
Other Investing - Uses-1.1B-816.0M-505.0M-968.0M
 
 
 
 
 
Other Investing - Sources935.0M145.0M603.0M411.0M
 
 
 
 
 
Net Cash Flow Investing-11.6B-6.3B-15.1B-8.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B0.003.0B2.5B
 
 
 
 
Long Term Debt Reduction-2.6B-946.0M-2.0B-103.0M
 
 
 
 
 
Net Proceeds Stock Sale138.0M20.0M35.0M0.00
 
 
 
 
Common Preferred Redeemed-5.1B0.000.000.00
 
 
Common Dividends-3.3B-3.3B-3.5B-3.7B
 
 
 
 
 
Cash Dividends Paid - Total-3.3B-3.3B-3.5B-3.7B
 
 
 
 
 
Other Sources - Financing7.8B748.0M0.000.00
 
 
 
Other Uses - Financing3.5B3.6B64.0M160.0M
 
 
 
 
 
Net Cash Flow - Financing-4.5B-7.1B-2.6B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.0M-75.0M-214.0M-182.0M
 
 
 
 
 
 
Net Change In Cash-2.2B2.7B-970.0M-2.5B