14.51
BATS BZX Real-Time Price
As of 12:23pm ET
 -0.475 / -3.17%
Today’s Change
12.05
Today|||52-Week Range
15.02
+11.84%
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 Line----------
Depreciation1.5B538.7M530.7M--
 
 
 
 
Funds From Operations17.0B11.3B2.7B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses6.4B36.5B30.4B--
 
 
 
 
Net Cash Flow - Operating Activities10.6B-25.2B-27.7B--
 
 
 
 
 
InvestingIncrease In Investments-394.8B-188.0B-179.2B--
 
 
 
 
Decrease In Investments400.7B181.0B177.5B--
 
 
 
 
Capital Expenditures-698.6M-546.4M-516.1M--
 
 
 
 
Fixed Asset Disposal5.9B91.7M81.1M--
 
 
 
 
Net Assets From Acquisitions 0.00-8.4B-6.2B--
 
 
 
Other Investing - Uses-476.0M-88.3B-75.1B--
 
 
 
 
Other Investing - Sources1.3B102.7B92.9B--
 
 
 
 
Net Cash Flow Investing-20.1B5.9B5.1B--
 
 
 
 
 
FinancingShort Term Borrowings-9.4B-34.2B-13.7B--
 
 
 
 
Long Term Borrowings599.7B429.5B208.4B--
 
 
 
 
Long Term Debt Reduction-605.3B-430.4B-221.1B--
 
 
 
 
Net Proceeds Stock Sale57.4M206.7M158.3M--
 
 
 
 
Common Preferred Redeemed-4.2B-990.8M-997.6M--
 
 
 
 
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.002.5B--
 
 
Other Uses - Financing0.00484.4M498.8M--
 
 
 
Net Cash Flow - Financing18.7B-524.4M8.8B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-280.0M282.9M1.2B--
 
 
 
 
 
Net Change In Cash9.1B-19.8B-13.8B0.00
 
 
 
 

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