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33.94
BATS BZX Real-Time Price
As of 2:34pm ET
 +0.04 / +0.12%
Today’s Change
25.09
Today|||52-Week Range
37.70
+22.22%
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 Line1.2B1.7B1.8B2.3B
 
 
 
 
 
Depreciation4.1B3.8B3.9B4.0B
 
 
 
 
 
Total Other Cash Flow894.0M376.0M1.5B891.0M
 
 
 
 
 
Funds From Operations6.8B6.0B7.7B7.9B
 
 
 
 
 
Funds From/For Other Operating Expenses628.0M-455.0M3.2B264.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.1B6.5B4.5B7.6B
 
 
 
 
 
 
InvestingIncrease In Investments-7.5B-4.5B-7.6B-7.1B
 
 
 
 
 
Decrease In Investments7.3B4.2B7.7B6.9B
 
 
 
 
 
Capital Expenditures-5.8B-5.4B-6.1B-7.6B
 
 
 
 
 
Fixed Asset Disposal1.3B32.0M140.0M147.0M
 
 
 
 
 
Net Assets From Acquisitions --0.00-386.0M-40.0M
 
 
 
Other Investing - Uses-34.0M-43.0M-192.0M-119.0M
 
 
 
 
 
Other Investing - Sources136.0M112.0M1.7B0.00
 
 
 
 
Net Cash Flow Investing-4.6B-5.5B-4.6B-7.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-212.0M332.0M122.0M80.0M
 
 
 
 
 
Long Term Borrowings2.0B2.1B3.5B6.7B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.6B-1.5B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.0047.0M35.0M1.9B
 
 
 
 
Common Preferred Redeemed0.00-93.0M0.000.00
 
 
Common Dividends-1.7B-1.2B-1.1B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.2B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing72.0M0.00--0.00
 
 
Other Uses - Financing111.0M329.0M599.0M67.0M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-826.0M411.0M4.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash470.0M123.0M269.0M4.6B