46.88
BATS BZX Real-Time Price
As of 10:33am ET
 +0.23 / +0.49%
Today’s Change
40.32
Today|||52-Week Range
53.83
+2.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.5B1.9B1.9B1.0B
 
 
 
 
 
Depreciation479.0M540.5M638.1M793.0M
 
 
 
 
 
Total Other Cash Flow-653.8M97.1M89.5M322.9M
 
 
 
 
 
Funds From Operations2.5B2.8B2.8B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses108.6M108.4M931.9M-301.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.7B1.9B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-385.3M0.00-15.0M-154.6M
 
 
 
 
Decrease In Investments1.0B0.000.00--
 
 
Capital Expenditures-1.3B-1.6B-1.6B-929.1M
 
 
 
 
 
Fixed Asset Disposal56.4M0.000.0081.4M
 
 
 
Net Assets From Acquisitions --0.000.00-1.7B
 
 
Other Investing - Uses-13.7M0.000.00-11.4M
 
 
 
Other Investing - Sources3.7M11.9M13.5M0.00
 
 
 
 
Net Cash Flow Investing-572.1M-1.6B-1.6B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-59.5M19.1M26.0M-20.2M
 
 
 
 
 
Long Term Borrowings17.6M748.0M1.9M812.0M
 
 
 
 
 
Long Term Debt Reduction-486.3M-560.0M-1.5M-2.1M
 
 
 
 
 
Net Proceeds Stock Sale20.3M3.0M6.0M0.00
 
 
 
 
Common Preferred Redeemed0.00-1.2B0.00-2.8B
 
 
 
Common Dividends-89.3M-119.5M-426.6M-382.5M
 
 
 
 
 
Cash Dividends Paid - Total-89.3M-119.5M-426.6M-382.5M
 
 
 
 
 
Other Sources - Financing13.4M18.5M0.008.1M
 
 
 
 
Other Uses - Financing1.2M7.7M3.6M0.00
 
 
 
 
Net Cash Flow - Financing-585.0M-1.1B-397.8M-2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash113.8M-112.7M-13.8M-133.1M
 
 
 
 
 
 
Net Change In Cash1.3B17.3M-100.1M-2.8B
 
 
 
 
 

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