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7.93
BATS BZX Real-Time Price
As of 2:22pm ET
 +0.14 / +1.80%
Today’s Change
3.00
Today|||52-Week Range
11.10
+55.80%
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 Line-2.8B236.0M3.4B-5.2B
 
 
 
 
 
Depreciation2.0B1.6B1.8B1.5B
 
 
 
 
 
Total Other Cash Flow6.1B751.0M-3.5B7.9B
 
 
 
 
 
Funds From Operations3.4B2.5B2.7B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses323.0M259.0M52.0M-251.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.3B2.7B1.7B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.002.2B0.00
 
 
Capital Expenditures-3.5B-2.7B-2.5B-2.2B
 
 
 
 
 
Fixed Asset Disposal4.0B705.0M4.3B1.9B
 
 
 
 
 
Net Assets From Acquisitions -379.0M-184.0M-9.0B-70.0M
 
 
 
 
 
Other Investing - Uses-242.0M0.00-63.0M-342.0M
 
 
 
 
Other Investing - Sources415.0M296.0M321.0M71.0M
 
 
 
 
 
Net Cash Flow Investing361.0M-1.9B-4.7B-665.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings1.7B0.001.3B--
 
 
 
Long Term Debt Reduction-2.2B-508.0M-2.6B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.001.1B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-588.0M-401.0M-202.0M-152.0M
 
 
 
 
 
Cash Dividends Paid - Total-588.0M-401.0M-202.0M-152.0M
 
 
 
 
 
Other Sources - Financing0.000.001.5B0.00
 
 
Other Uses - Financing0.000.0018.0M0.00
 
 
Net Cash Flow - Financing-1.1B-909.0M-39.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash22.0M-98.0M-127.0M-29.0M
 
 
 
 
 
 
Net Change In Cash2.4B-515.0M-2.1B-38.0M