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113.91
BATS BZX Real-Time Price
As of 11:47am ET
 -0.25 / -0.22%
Today’s Change
72.00
Today|||52-Week Range
121.08
+8.84%
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 Line53.0M1.5B2.9B3.7B
 
 
 
 
 
Depreciation649.0M1.0B1.2B1.9B
 
 
 
 
 
Total Other Cash Flow1.6B1.1B1.7B3.0B
 
 
 
 
 
Funds From Operations2.1B3.5B5.7B7.8B
 
 
 
 
 
Funds From/For Other Operating Expenses491.0M-676.0M262.0M-784.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B4.2B5.5B8.6B
 
 
 
 
 
 
InvestingIncrease In Investments-10.3B-7.4B-9.1B-15.9B
 
 
 
 
 
Decrease In Investments5.4B6.6B10.3B9.2B
 
 
 
 
 
Capital Expenditures-1.2B-1.4B-1.8B-2.5B
 
 
 
 
 
Other Investing - Uses-913.0M-379.0M-5.3B-313.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00102.0M
 
 
Net Cash Flow Investing-7.0B-2.6B-5.9B-9.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B0.000.000.00
 
 
Long Term Debt Reduction-366.0M-1.9B-243.0M-119.0M
 
 
 
 
 
Net Proceeds Stock Sale6.8B1.5B18.0M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0B609.0M1.9B1.7B
 
 
 
 
 
Other Uses - Financing2.9B889.0M73.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing6.3B-667.0M1.6B1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M8.0M-123.0M-155.0M
 
 
 
 
 
 
Net Change In Cash871.0M931.0M1.1B747.0M