170.59
BATS BZX Real-Time Price
As of 3:57pm ET
 -0.43 / -0.25%
Today’s Change
145.08
Today|||52-Week Range
185.19
-1.77%
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 Line2.0B1.6B2.1B--
 
 
 
 
Depreciation2.1B2.4B2.6B--
 
 
 
 
Total Other Cash Flow399.0M761.0M247.0M--
 
 
 
 
Funds From Operations5.7B5.2B5.5B--
 
 
 
 
Funds From/For Other Operating Expenses835.0M535.0M1.2B--
 
 
 
 
Net Cash Flow - Operating Activities4.8B4.7B4.3B--
 
 
 
 
 
InvestingCapital Expenditures-4.0B-3.4B-3.5B-4.3B
 
 
 
 
 
Fixed Asset Disposal74.0M55.0M18.0M--
 
 
 
 
Net Assets From Acquisitions -116.0M-483.0M-36.0M--
 
 
 
 
Net Cash Flow Investing-4.0B-3.8B-3.6B-4.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.001.7B2.0B--
 
 
 
Long Term Debt Reduction-29.0M-417.0M-254.0M--
 
 
 
 
Net Proceeds Stock Sale128.0M280.0M557.0M--
 
 
 
 
Common Preferred Redeemed-197.0M-246.0M-4.9B--
 
 
 
 
Common Dividends-164.0M-177.0M-187.0M--
 
 
 
 
Cash Dividends Paid - Total-164.0M-177.0M-187.0M--
 
 
 
 
Other Sources - Financing18.0M23.0M44.0M--
 
 
 
 
Other Uses - Financing0.0018.0M19.0M--
 
 
 
Net Cash Flow - Financing-244.0M1.2B-2.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M5.0M-3.0M--
 
 
 
 
 
Net Change In Cash542.0M2.1B-2.0B-4.3B
 
 
 
 
 

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