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103.28
BATS BZX Real-Time Price
As of 12:25pm ET
 -2.38 / -2.25%
Today’s Change
69.58
Today|||52-Week Range
107.58
+14.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line608.0M2.1B-555.0M-707.0M
 
 
 
 
 
Depreciation7.8B4.4B6.4B4.7B
 
 
 
 
 
Total Other Cash Flow-1.2B-587.0M-343.0M-34.0M
 
 
 
 
 
Funds From Operations7.4B6.1B4.2B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses158.0M732.0M-394.0M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B5.4B4.6B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-219.0M-164.0M-243.0M-230.0M
 
 
 
 
 
Decrease In Investments55.0M57.0M-20.0M90.0M
 
 
 
 
 
Capital Expenditures-7.5B-6.7B-7.3B-5.5B
 
 
 
 
 
Fixed Asset Disposal3.9B531.0M331.0M82.0M
 
 
 
 
 
Net Cash Flow Investing-3.7B-6.3B-7.2B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B4.0B-2.4B3.8B
 
 
 
 
 
Long Term Borrowings-4.0M0.005.1B0.00
 
 
 
Long Term Debt Reduction-7.0M-7.0M-10.0M-14.0M
 
 
 
 
 
Net Proceeds Stock Sale83.0M20.0M53.0M123.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.0B-2.0B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing26.0M96.0M6.0M0.00
 
 
 
 
Net Cash Flow - Financing-4.0B1.9B756.0M1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-36.0M-191.0M-16.0M-3.0M
 
 
 
 
 
 
Net Change In Cash-483.0M968.0M-1.9B-2.5B