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60.07
BATS BZX Real-Time Price
As of 10:03am ET
 +2.15 / +3.71%
Today’s Change
32.41
Today|||52-Week Range
63.76
+23.91%
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 Line2.1B5.2B2.4B-3.0B
 
 
 
 
 
Depreciation3.3B3.1B3.5B4.4B
 
 
 
 
 
Total Other Cash Flow336.0M-1.6B-1.2B1.9B
 
 
 
 
 
Funds From Operations5.3B6.3B5.0B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-394.0M1.5B531.0M-60.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B4.9B4.5B2.0B
 
 
 
 
 
 
InvestingCapital Expenditures-7.8B-5.8B-5.3B-4.3B
 
 
 
 
 
Fixed Asset Disposal843.0M4.5B3.0B2.3B
 
 
 
 
 
Net Assets From Acquisitions -3.0M-190.0M0.00--
 
 
 
Other Investing - Uses-99.0M-224.0M-139.0M-44.0M
 
 
 
 
 
Other Investing - Sources0.002.2B2.4B109.0M
 
 
 
 
Net Cash Flow Investing-7.1B388.0M1.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B-1.7B0.000.00
 
 
 
Long Term Borrowings630.0M535.0M598.0M710.0M
 
 
 
 
 
Long Term Debt Reduction-433.0M-1.3B-590.0M-67.0M
 
 
 
 
 
Net Proceeds Stock Sale11.0M128.0M182.0M12.0M
 
 
 
 
 
Common Preferred Redeemed0.00-1.5B-3.7B-142.0M
 
 
 
 
Common Dividends-171.0M-235.0M-303.0M-287.0M
 
 
 
 
 
Cash Dividends Paid - Total-171.0M-235.0M-303.0M-287.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.002.0M7.0M25.0M
 
 
 
 
Net Cash Flow - Financing1.7B-4.1B-3.8B201.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash291.0M1.2B630.0M272.0M