64.83
BATS BZX Real-Time Price
As of 2:20pm ET
 +0.56 / +0.87%
Today’s Change
58.83
Today|||52-Week Range
69.89
-0.93%
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 Line1.2B961.0M1.8B633.0M
 
 
 
 
 
Depreciation369.0M448.0M532.0M503.0M
 
 
 
 
 
Total Other Cash Flow-214.0M347.0M-1.1B708.0M
 
 
 
 
 
Funds From Operations1.5B1.6B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-127.0M-161.0M-251.0M-249.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B1.8B1.8B
 
 
 
 
 
 
InvestingCapital Expenditures-594.0M-533.0M-637.0M-582.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-2.7B0.00--
 
 
Other Investing - Uses0.00-44.0M-4.0M--
 
 
 
Other Investing - Sources7.0M0.000.009.0M
 
 
 
Net Cash Flow Investing-587.0M-3.2B-641.0M-573.0M
 
 
 
 
 
 
FinancingShort Term Borrowings189.0M796.0M-326.0M89.0M
 
 
 
 
 
Long Term Borrowings895.0M1.7B645.0M952.0M
 
 
 
 
 
Long Term Debt Reduction-945.0M-750.0M-762.0M-960.0M
 
 
 
 
 
Net Proceeds Stock Sale291.0M229.0M475.0M217.0M
 
 
 
 
 
Common Preferred Redeemed-798.0M-63.0M-544.0M-690.0M
 
 
 
 
 
Common Dividends-604.0M-622.0M-653.0M-680.0M
 
 
 
 
 
Cash Dividends Paid - Total-604.0M-622.0M-653.0M-680.0M
 
 
 
 
 
Other Sources - Financing15.0M0.0024.0M9.0M
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-957.0M1.3B-1.1B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0M-9.0M-33.0M13.0M
 
 
 
 
 
 
Net Change In Cash51.0M-170.0M25.0M157.0M
 
 
 
 
 

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