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73.90
BATS BZX Real-Time Price
As of 9:21am ET
 +0.21 / +0.28%
Today’s Change
61.27
Today|||52-Week Range
80.06
+8.10%
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 Line868.4M730.6M960.3M-156.7M
 
 
 
 
 
Depreciation1.8B2.0B2.1B2.1B
 
 
 
 
 
Total Other Cash Flow554.7M433.6M123.5M2.0B
 
 
 
 
 
Funds From Operations3.2B3.5B3.8B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses227.9M298.8M-81.0M-200.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B3.2B3.9B3.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-2.2B-2.3B-2.6B
 
 
 
 
 
Decrease In Investments2.1B2.0B1.9B2.5B
 
 
 
 
 
Capital Expenditures-3.7B-2.8B-2.7B-3.0B
 
 
 
 
 
Fixed Asset Disposal--147.9M10.1M487.4M
 
 
 
 
Other Investing - Uses-81.0M-79.5M-72.0M-145.8M
 
 
 
 
 
Other Investing - Sources237.4M351.2M110.6M102.2M
 
 
 
 
 
Net Cash Flow Investing-3.6B-2.6B-3.0B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings687.7M250.9M-448.5M-104.0M
 
 
 
 
 
Long Term Borrowings3.5B3.7B3.1B3.5B
 
 
 
 
 
Long Term Debt Reduction-3.1B-3.8B-2.3B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale113.9M48.8M194.9M131.8M
 
 
 
 
 
Common Preferred Redeemed0.000.00-183.3M-194.1M
 
 
 
Common Dividends-589.2M-593.0M-596.1M-598.9M
 
 
 
 
 
Cash Dividends Paid - Total-611.5M-611.8M-615.6M-618.7M
 
 
 
 
 
Other Sources - Financing0.000.0023.6M0.00
 
 
Other Uses - Financing0.000.000.009.1M
 
 
Net Cash Flow - Financing538.2M-380.8M-252.2M-753.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-508.0K-245.0K0.000.00
 
 
 
 
Net Change In Cash-161.4M206.8M682.9M-71.1M