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30.40
BATS BZX Real-Time Price
As of 1:02pm ET
 -0.72 / -2.31%
Today’s Change
25.09
Today|||52-Week Range
34.98
+9.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line738.0M634.0M587.0M291.0M
 
 
 
 
 
Depreciation948.0M1.0B973.0M1.1B
 
 
 
 
 
Total Other Cash Flow205.0M-119.0M643.0M914.0M
 
 
 
 
 
Funds From Operations2.0B1.6B2.2B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses530.0M-873.0M528.0M61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B2.5B1.7B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-1.7B-1.7B-1.3B-2.2B
 
 
 
 
 
Decrease In Investments1.7B1.6B1.2B2.6B
 
 
 
 
 
Capital Expenditures-1.8B-1.7B-2.0B-2.2B
 
 
 
 
 
Fixed Asset Disposal----145.0M2.0M
 
 
 
Net Assets From Acquisitions -15.0M-13.0M0.00-12.0M
 
 
 
 
Other Investing - Uses-28.0M-52.0M-97.0M40.0M
 
 
 
 
 
Other Investing - Sources142.0M3.0M-145.0M0.00
 
 
 
 
Net Cash Flow Investing-1.8B-1.8B-2.1B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-141.0M235.0M136.0M-150.0M
 
 
 
 
 
Long Term Borrowings1.2B4.7B2.0M800.0M
 
 
 
 
 
Long Term Debt Reduction-580.0M-1.1B-37.0M-942.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M8.0M1.9B-24.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-269.0M-268.0M-282.0M-286.0M
 
 
 
 
 
Other Sources - Financing0.000.000.0032.0M
 
 
Other Uses - Financing16.0M43.0M6.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing208.0M3.5B1.7B-572.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-53.0M4.2B1.3B-829.0M