77.93
BATS BZX Real-Time Price
As of 1:30pm ET
 +0.37 / +0.48%
Today’s Change
56.26
Today|||52-Week Range
86.07
-0.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.0B--1.5B2.9B
 
 
 
 
Depreciation323.0M--1.0B1.2B
 
 
 
 
Total Other Cash Flow221.0M--1.1B1.7B
 
 
 
 
Funds From Operations1.5B--3.5B5.7B
 
 
 
 
Funds From/For Other Operating Expenses-5.0M---676.0M262.0M
 
 
 
 
Net Cash Flow - Operating Activities1.5B--4.2B5.5B
 
 
 
 
 
InvestingIncrease In Investments-3.0B---7.4B-9.1B
 
 
 
 
Decrease In Investments629.0M--6.6B10.3B
 
 
 
 
Capital Expenditures-606.0M---1.4B-1.8B
 
 
 
 
Net Assets From Acquisitions -24.0M---368.0M-5.0B
 
 
 
 
Other Investing - Uses0.00---11.0M-350.0M
 
 
 
Other Investing - Sources6.0M--0.000.00
 
 
Net Cash Flow Investing-3.0B---2.6B-5.9B
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.00--0.000.00--
Long Term Debt Reduction-431.0M---1.9B-243.0M
 
 
 
 
Net Proceeds Stock Sale1.0B--1.5B18.0M
 
 
 
 
Common Preferred Redeemed0.00--0.000.00--
Common Dividends0.00--0.000.00--
Cash Dividends Paid - Total0.00--0.000.00--
Other Sources - Financing603.0M--609.0M1.9B
 
 
 
 
Other Uses - Financing0.00--889.0M73.0M
 
 
 
Net Cash Flow - Financing1.2B---667.0M1.6B
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M--8.0M-123.0M
 
 
 
 
 
Net Change In Cash-276.0M0.00931.0M1.1B
 
 
 
 

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