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22.86
BATS BZX Real-Time Price
As of 2:17pm ET
 +0.32 / +1.42%
Today’s Change
16.13
Today|||52-Week Range
23.13
+25.03%
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 Line1.7B2.0B2.5B1.3B
 
 
 
 
 
Depreciation997.0M1.0B1.2B1.2B
 
 
 
 
 
Total Other Cash Flow530.0M-100.0M289.0M170.0M
 
 
 
 
 
Funds From Operations3.3B3.1B4.6B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses117.0M265.0M-136.0M-62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B2.8B4.7B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-1.9B-1.5B-1.0B
 
 
 
 
 
Decrease In Investments2.3B2.0B1.2B1.6B
 
 
 
 
 
Capital Expenditures-1.8B-1.0B-1.1B-1.3B
 
 
 
 
 
Fixed Asset Disposal0.000.0066.0M12.0M
 
 
 
Net Assets From Acquisitions -723.0M-68.0M---732.0M
 
 
 
 
Other Investing - Uses0.00-107.0M0.00-1.0M
 
 
 
Other Investing - Sources8.0M96.0M365.0M653.0M
 
 
 
 
 
Net Cash Flow Investing-2.6B-1.0B-962.0M-685.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-26.0M-71.0M-23.0M472.0M
 
 
 
 
 
Long Term Borrowings1.4B248.0M0.00745.0M
 
 
 
 
Long Term Debt Reduction-281.0M-505.0M-6.0M-6.0M
 
 
 
 
 
Net Proceeds Stock Sale38.0M85.0M516.0M102.0M
 
 
 
 
 
Common Preferred Redeemed-720.0M-1.5B-2.5B-3.2B
 
 
 
 
 
Common Dividends-472.0M-566.0M-591.0M-679.0M
 
 
 
 
 
Cash Dividends Paid - Total-472.0M-566.0M-591.0M-679.0M
 
 
 
 
 
Other Sources - Financing2.0M309.0M1.0M1.0M
 
 
 
 
 
Other Uses - Financing18.0M47.0M0.0010.0M
 
 
 
 
Net Cash Flow - Financing-115.0M-2.1B-2.6B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-136.0M-4.0M-556.0M-330.0M
 
 
 
 
 
 
Net Change In Cash463.0M-280.0M1.2B-479.0M