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68.54
BATS BZX Real-Time Price
As of 2:01pm ET
 +0.33 / +0.48%
Today’s Change
54.84
Today|||52-Week Range
73.61
+4.24%
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 Line1.3B1.3B1.5B1.5B
 
 
 
 
 
Depreciation1.1B1.0B1.0B1.0B
 
 
 
 
 
Total Other Cash Flow30.0M50.0M338.0M155.0M
 
 
 
 
 
Funds From Operations2.5B2.4B2.7B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses431.0M187.0M153.0M37.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.3B2.5B2.7B
 
 
 
 
 
 
InvestingCapital Expenditures-555.0M-698.0M-607.0M-770.0M
 
 
 
 
 
Fixed Asset Disposal114.0M66.0M132.0M172.0M
 
 
 
 
 
Other Investing - Uses0.000.00-57.0M-74.0M
 
 
 
Other Investing - Sources33.0M13.0M0.00--
 
 
 
Net Cash Flow Investing-617.0M-863.0M-788.0M-970.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings780.0M989.0M391.0M1.0B
 
 
 
 
 
Long Term Debt Reduction-454.0M-1.8B-124.0M-870.0M
 
 
 
 
 
Net Proceeds Stock Sale162.0M234.0M315.0M258.0M
 
 
 
 
 
Common Preferred Redeemed-502.0M-1.4B-1.6B-1.9B
 
 
 
 
 
Common Dividends-148.0M-324.0M-359.0M-421.0M
 
 
 
 
 
Cash Dividends Paid - Total-148.0M-324.0M-359.0M-421.0M
 
 
 
 
 
Other Sources - Financing49.0M0.0024.0M133.0M
 
 
 
 
Other Uses - Financing0.0088.0M0.000.00
 
 
Net Cash Flow - Financing-113.0M-2.4B-1.3B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.4B-991.0M437.0M-27.0M