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27.45
BATS BZX Real-Time Price
As of 2:05pm ET
 +0.03 / +0.11%
Today’s Change
21.16
Today|||52-Week Range
41.04
-13.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation1.2B1.1B864.0M1.1B
 
 
 
 
 
Funds From Operations2.7B6.1B5.7B10.3B
 
 
 
 
 
Funds From/For Other Operating Expenses13.0B-25.2B-30.2B-13.1B
 
 
 
 
 
Net Cash Flow - Operating Activities-10.3B31.4B35.9B23.4B
 
 
 
 
 
 
InvestingIncrease In Investments-28.7B-65.7B-47.2B-63.2B
 
 
 
 
 
Decrease In Investments33.3B32.5B73.1B73.1B
 
 
 
 
 
Capital Expenditures-1.3B-1.3B-992.0M-1.4B
 
 
 
 
 
Fixed Asset Disposal1.7B1.1B989.0M998.0M
 
 
 
 
 
Other Investing - Uses0.000.00-213.0M-102.0M
 
 
 
Other Investing - Sources0.00140.0M0.000.00
 
 
Net Cash Flow Investing1.5B-43.3B5.6B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings20.2B23.0B-75.6B-33.3B
 
 
 
 
 
Long Term Borrowings23.6B27.9B36.7B34.2B
 
 
 
 
 
Long Term Debt Reduction-49.7B-49.5B-35.3B-29.7B
 
 
 
 
 
Net Proceeds Stock Sale0.001.7B2.8B1.5B
 
 
 
 
Common Preferred Redeemed-227.0M-691.0M-1.5B-2.8B
 
 
 
 
 
Common Dividends-469.0M-475.0M-904.0M-1.5B
 
 
 
 
 
Cash Dividends Paid - Total-469.0M-475.0M-904.0M-1.5B
 
 
 
 
 
Other Sources - Financing160.0M1.0B956.0M723.0M
 
 
 
 
 
Other Uses - Financing2.2B6.5B965.0M548.0M
 
 
 
 
 
Net Cash Flow - Financing9.0B25.6B-52.5B-8.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-645.0M-746.0M-1.8B-945.0M
 
 
 
 
 
 
Net Change In Cash237.0M13.7B-11.1B8.0B