26.19
BATS BZX Real-Time Price
As of 1:51pm ET
 +0.93 / +3.68%
Today’s Change
14.52
Today|||52-Week Range
29.78
-8.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-352.0M132.0M-6.4B-891.0M
 
 
 
 
 
Depreciation1.3B1.6B1.6B1.4B
 
 
 
 
 
Total Other Cash Flow924.0M283.0M5.0B1.7B
 
 
 
 
 
Funds From Operations1.8B1.8B1.6B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses527.0M320.0M258.0M75.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.5B1.3B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-514.0M-722.0M-1.0B-585.0M
 
 
 
 
 
Decrease In Investments488.0M600.0M674.0M510.0M
 
 
 
 
 
Capital Expenditures-2.0B-909.0M-1.3B-1.2B
 
 
 
 
 
Fixed Asset Disposal13.0M--27.0M636.0M
 
 
 
 
Net Assets From Acquisitions -494.0M-2.9B-31.0M-365.0M
 
 
 
 
 
Other Investing - Uses-94.0M-206.0M----
 
 
 
Other Investing - Sources60.0M1.3B152.0M101.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-2.9B-1.5B-948.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.7B4.5B983.0M5.4B
 
 
 
 
 
Long Term Debt Reduction-935.0M-3.8B-1.6B-5.9B
 
 
 
 
 
Net Proceeds Stock Sale16.0M21.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-25.0M-39.0M-437.0M-226.0M
 
 
 
 
 
Common Dividends0.00-196.0M-201.0M-76.0M
 
 
 
 
Cash Dividends Paid - Total-154.0M-196.0M-201.0M-76.0M
 
 
 
 
 
Other Sources - Financing798.0M828.0M843.0M151.0M
 
 
 
 
 
Other Uses - Financing0.0018.0M22.0M13.0M
 
 
 
 
Net Cash Flow - Financing1.4B1.3B-432.0M-638.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-10.0M10.0M1.0M
 
 
 
 
 
 
Net Change In Cash169.0M-128.0M-608.0M486.0M