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150.01
BATS BZX Real-Time Price
As of 3:48pm ET
 -1.33 / -0.88%
Today’s Change
130.60
Today|||52-Week Range
170.50
-8.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.3B1.2B1.2B--
 
 
 
 
Depreciation350.0M350.0M339.0M--
 
 
 
 
Total Other Cash Flow79.0M-16.0M80.0M--
 
 
 
 
Funds From Operations1.7B1.4B1.7B--
 
 
 
 
Funds From/For Other Operating Expenses38.0M-755.0M584.0M--
 
 
 
 
Net Cash Flow - Operating Activities1.7B2.2B1.1B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-179.0M-252.0M-191.0M--
 
 
 
 
Decrease In Investments429.0M623.0M605.0M323.0M
 
 
 
 
 
Capital Expenditures-369.0M-490.0M-291.0M-370.0M
 
 
 
 
 
Fixed Asset Disposal78.0M19.0M23.0M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-150.0M-3.0M
 
 
 
Other Investing - Uses22.0M0.000.00--
 
 
Other Investing - Sources20.0M82.0M4.0M48.0M
 
 
 
 
 
Net Cash Flow Investing1.0M-18.0M0.00166.0M
 
 
 
 
 
FinancingShort Term Borrowings1.9B-1.9B-4.0M--
 
 
 
 
Long Term Borrowings-14.0M1.5B0.001.9B
 
 
 
 
Long Term Debt Reduction-1.4B-74.0M0.00--
 
 
 
Net Proceeds Stock Sale154.0M229.0M309.0M141.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-1.3B-886.0M-1.7B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-550.0M-544.0M-652.0M-646.0M
 
 
 
 
 
Other Sources - Financing24.0M46.0M101.0M-22.0M
 
 
 
 
 
Other Uses - Financing705.0M144.0M22.0M--
 
 
 
 
Net Cash Flow - Financing-1.9B-2.1B-1.2B-320.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M-67.0M-32.0M8.0M
 
 
 
 
 
 
Net Change In Cash-177.0M35.0M-74.0M1.2B