Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

30.16
BATS BZX Real-Time Price
As of 9:04am ET
 +0.45 / +1.51%
Today’s Change
23.33
Today|||52-Week Range
30.95
+4.65%
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 Line870.6M-286.0M1.0B1.1B
 
 
 
 
 
Depreciation1.0B964.4M891.9M991.1M
 
 
 
 
 
Total Other Cash Flow-444.4M724.9M-259.0M-229.6M
 
 
 
 
 
Funds From Operations1.5B1.4B1.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses76.2M-110.4M-46.2M-645.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.7B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-41.3M-103.8M-4.0M-21.0M
 
 
 
 
 
Capital Expenditures-742.8M-661.1M-574.8M-973.4M
 
 
 
 
 
Fixed Asset Disposal970.1M162.3M455.9M981.2M
 
 
 
 
 
Net Assets From Acquisitions -542.5M-446.9M-200.8M-8.1B
 
 
 
 
 
Other Investing - Uses-38.8M-139.7M-34.4M0.00
 
 
 
 
Net Cash Flow Investing-395.3M-1.2B-358.1M-8.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings648.5M2.0B1.2B6.2B
 
 
 
 
 
Long Term Debt Reduction-541.2M-779.5M-1.2B-3.0B
 
 
 
 
 
Net Proceeds Stock Sale20.7M25.3M29.1M1.8B
 
 
 
 
 
Common Preferred Redeemed0.00-8.0M0.00-3.3M
 
 
 
Common Dividends-467.6M-488.2M-466.4M-418.3M
 
 
 
 
 
Cash Dividends Paid - Total-467.6M-488.2M-466.4M-418.3M
 
 
 
 
 
Other Sources - Financing16.8M85.1M0.0051.9M
 
 
 
 
Other Uses - Financing9.0M18.6M19.8M46.4M
 
 
 
 
 
Net Cash Flow - Financing-332.0M799.4M-500.8M4.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.6M-69.2M171.8M132.4M
 
 
 
 
 
 
Net Change In Cash649.7M1.1B825.8M-990.0M