10.73
BATS BZX Real-Time Price
As of 3:42pm ET
 -0.085 / -0.79%
Today’s Change
9.21
Today|||52-Week Range
16.80
-2.77%
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 Line-160.6M86.7M-56.1M-939.5M
 
 
 
 
 
Depreciation1.1B931.3M898.7M1.2B
 
 
 
 
 
Total Other Cash Flow-401.9M-384.7M360.9M893.5M
 
 
 
 
 
Funds From Operations444.9M696.0M1.0B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses926.6M-876.0M570.6M-983.6M
 
 
 
 
 
Net Cash Flow - Operating Activities-481.7M1.6B475.7M2.2B
 
 
 
 
 
 
InvestingCapital Expenditures-894.9M-774.5M-908.9M-1.0B
 
 
 
 
 
Other Investing - Uses-251.6M203.0M48.6M0.00
 
 
 
 
Other Investing - Sources0.000.0012.9M566.2M
 
 
 
Net Cash Flow Investing-1.1B-571.5M-847.4M-464.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B1.7B-2.7B--
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-58.3M-4.5M-376.9M-11.4M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing687.3M4.2M-733.3K37.1M
 
 
 
 
 
Net Cash Flow - Financing569.7M-1.7B314.1M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-139.1M10.5M-67.9M-30.0M
 
 
 
 
 
 
Net Change In Cash-1.1B-701.0M-57.6M-110.2M
 
 
 
 
 

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