54.41
BATS BZX Real-Time Price
As of 9:44am ET
 +0.46 / +0.85%
Today’s Change
40.26
Today|||52-Week Range
56.70
+10.43%
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 Line1.3B1.4B1.2B1.0B
 
 
 
 
 
Depreciation50.0M49.0M59.0M49.0M
 
 
 
 
 
Total Other Cash Flow-171.0M88.0M-34.0M199.0M
 
 
 
 
 
Funds From Operations1.1B1.5B1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses2.5B-782.0M-435.0M-1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-1.4B2.3B1.6B2.5B
 
 
 
 
 
 
InvestingDecrease In Investments91.0M1.0M179.0M147.0M
 
 
 
 
 
Capital Expenditures-33.0M-56.0M-47.0M-48.0M
 
 
 
 
 
Net Assets From Acquisitions -93.0M0.00-9.0M0.00
 
 
 
Other Investing - Sources61.0M13.0M-6.0M0.00
 
 
 
 
Net Cash Flow Investing26.0M-42.0M117.0M99.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.00-1.0M993.0M0.00
 
 
 
Long Term Debt Reduction0.000.00-300.0M-793.0M
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-132.0M-275.0M-260.0M-192.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-955.0M-952.0M-1.0B-1.0B
 
 
 
 
 
Other Sources - Financing0.0015.0M-1.0M0.00
 
 
 
Other Uses - Financing0.00-2.0M44.0M233.0M
 
 
 
 
Net Cash Flow - Financing-1.1B-1.2B-640.0M-2.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.4B1.0B1.1B353.0M
 
 
 
 
 

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