118.04
BATS BZX Real-Time Price
As of 11:17am ET
 -1.23 / -1.03%
Today’s Change
105.76
Today|||52-Week Range
128.79
-1.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.7B880.0M-163.0M243.0M
 
 
 
 
 
Depreciation170.0M175.0M184.0M182.0M
 
 
 
 
 
Total Other Cash Flow40.0M30.0M106.0M36.0M
 
 
 
 
 
Funds From Operations1.9B1.1B102.0M503.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B2.6B-2.6B-846.0M
 
 
 
 
 
Net Cash Flow - Operating Activities148.0M-1.5B2.7B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-12.0M0.00-28.0M-30.0M
 
 
 
 
Decrease In Investments204.0M45.0M0.000.00
 
 
 
Capital Expenditures-525.0M-227.0M71.0M-347.0M
 
 
 
 
 
Net Assets From Acquisitions -5.0M0.000.000.00
 
 
Other Investing - Uses12.0M0.00-415.0M-5.0M
 
 
 
 
Other Investing - Sources11.0M4.0M-22.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-315.0M-178.0M-361.0M-380.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-135.0M30.0M50.0M410.0M
 
 
 
 
 
Long Term Borrowings0.000.004.4B17.0M
 
 
 
Long Term Debt Reduction-2.0M-4.0M0.00-3.0M
 
 
 
 
Net Proceeds Stock Sale64.0M62.0M58.0M27.0M
 
 
 
 
 
Common Preferred Redeemed-203.0M-150.0M-6.2B-296.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-225.0M-226.0M-225.0M-238.0M
 
 
 
 
 
Other Sources - Financing21.0M19.0M17.0M16.0M
 
 
 
 
 
Other Uses - Financing13.0M4.0M6.0M40.0M
 
 
 
 
 
Net Cash Flow - Financing-493.0M-273.0M-1.8B-107.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-31.0M19.0M-14.0M-93.0M
 
 
 
 
 
 
Net Change In Cash-660.0M-1.9B483.0M862.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account