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28.49
BATS BZX Real-Time Price
As of 1:02pm ET
 +0.08 / +0.28%
Today’s Change
22.66
Today|||52-Week Range
28.77
+10.94%
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 Line2.9B3.1B2.9B2.2B
 
 
 
 
 
Depreciation1.5B1.7B1.9B1.9B
 
 
 
 
 
Total Other Cash Flow721.8M928.0M911.0M1.1B
 
 
 
 
 
Funds From Operations5.0B5.5B5.3B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.2B-1.4B-1.3B-405.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.3B6.9B6.5B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-6.7B-11.8B-10.5B-7.4B
 
 
 
 
 
Decrease In Investments6.1B8.2B11.5B7.5B
 
 
 
 
 
Capital Expenditures-819.2M-943.0M-979.0M-902.0M
 
 
 
 
 
Fixed Asset Disposal58.1M38.0M0.005.0M
 
 
 
 
Net Assets From Acquisitions -2.1B-770.0M-2.0B-1.3B
 
 
 
 
 
Other Investing - Uses0.000.00-78.0M0.00
 
 
Net Cash Flow Investing-3.9B-5.8B-2.6B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings4.6M5.5B0.001.3B
 
 
 
 
Long Term Debt Reduction-1.7B-46.0M-1.7B0.00
 
 
 
 
Net Proceeds Stock Sale813.4M539.0M667.0M448.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-3.7B-3.7B-3.2B
 
 
 
 
 
Common Dividends0.00-415.0M-879.0M-907.0M
 
 
 
 
Cash Dividends Paid - Total0.00-415.0M-879.0M-907.0M
 
 
 
 
Other Sources - Financing260.7M221.0M109.0M55.0M
 
 
 
 
 
Other Uses - Financing69.9M0.000.000.00
 
 
Net Cash Flow - Financing-2.1B2.1B-5.4B-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash14.6M-62.0M-83.0M-134.0M
 
 
 
 
 
 
Net Change In Cash208.4M3.2B-1.5B340.0M