Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

117.97
BATS BZX Real-Time Price
As of 11:40am ET
 +0.31 / +0.26%
Today’s Change
86.35
Today|||52-Week Range
123.80
+12.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.5B1.4B1.6B2.2B
 
 
 
 
 
Depreciation449.0M441.0M454.0M461.0M
 
 
 
 
 
Total Other Cash Flow55.0M-272.0M69.0M-91.0M
 
 
 
 
 
Funds From Operations2.0B1.7B2.0B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B-313.0M-1.4B174.0M
 
 
 
 
 
Net Cash Flow - Operating Activities962.0M2.0B3.4B2.5B
 
 
 
 
 
 
InvestingDecrease In Investments100.0M111.0M0.00144.0M
 
 
 
 
Capital Expenditures-368.0M-443.0M-322.0M-383.0M
 
 
 
 
 
Fixed Asset Disposal4.0M28.0M5.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-200.0M0.00--
 
 
Net Cash Flow Investing-264.0M-504.0M-317.0M-236.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00290.0M-290.0M0.00
 
 
 
Long Term Borrowings0.000.000.002.5B
 
 
Long Term Debt Reduction-9.0M-9.0M-10.0M-9.0M
 
 
 
 
 
Net Proceeds Stock Sale30.0M74.0M47.0M87.0M
 
 
 
 
 
Common Preferred Redeemed-2.1B-1.4B-1.1B-2.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-627.0M-618.0M-769.0M-764.0M
 
 
 
 
 
Other Sources - Financing-31.0M-150.0M146.0M15.0M
 
 
 
 
 
Other Uses - Financing0.0025.0M0.00--
 
 
Net Cash Flow - Financing-2.7B-1.9B-2.0B-139.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-89.0M18.0M-46.0M
 
 
 
 
 
 
Net Change In Cash-2.0B-369.0M1.1B2.2B