159.88
BATS BZX Real-Time Price
As of 10:21am ET
 -1.14 / -0.71%
Today’s Change
130.60
Today|||52-Week Range
170.50
-2.70%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.2B1.3B1.2B1.2B
 
 
 
 
 
Depreciation358.0M350.0M350.0M339.0M
 
 
 
 
 
Total Other Cash Flow207.0M79.0M-16.0M80.0M
 
 
 
 
 
Funds From Operations1.9B1.7B1.4B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses221.0M38.0M-755.0M584.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.7B2.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-248.0M-179.0M-252.0M-191.0M
 
 
 
 
 
Decrease In Investments383.0M429.0M623.0M605.0M
 
 
 
 
 
Capital Expenditures-341.0M-369.0M-490.0M-291.0M
 
 
 
 
 
Fixed Asset Disposal35.0M78.0M19.0M23.0M
 
 
 
 
 
Net Assets From Acquisitions -94.0M0.000.00-150.0M
 
 
 
Other Investing - Uses-22.0M22.0M0.000.00
 
 
 
Other Investing - Sources-5.0M20.0M82.0M4.0M
 
 
 
 
 
Net Cash Flow Investing-292.0M1.0M-18.0M0.00
 
 
 
 
 
FinancingShort Term Borrowings-404.0M1.9B-1.9B-4.0M
 
 
 
 
 
Long Term Borrowings906.0M-14.0M1.5B0.00
 
 
 
 
Long Term Debt Reduction-55.0M-1.4B-74.0M0.00
 
 
 
 
Net Proceeds Stock Sale318.0M154.0M229.0M309.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.2B-1.3B-886.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-556.0M-550.0M-544.0M-652.0M
 
 
 
 
 
Other Sources - Financing46.0M24.0M46.0M101.0M
 
 
 
 
 
Other Uses - Financing14.0M705.0M144.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.9B-2.1B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-19.0M-67.0M-32.0M
 
 
 
 
 
 
Net Change In Cash163.0M-177.0M35.0M-74.0M
 
 
 
 
 

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