46.78
BATS BZX Real-Time Price
As of 10:43am ET
 -0.44 / -0.93%
Today’s Change
41.72
Today|||52-Week Range
49.11
+10.54%
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 Line1.2B1.3B1.1B1.1B
 
 
 
 
 
Total Other Cash Flow-220.3M538.7M903.4M-412.9M
 
 
 
 
 
Funds From Operations964.5M1.8B2.0B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses218.0M331.5M-131.1M-37.6M
 
 
 
 
 
Net Cash Flow - Operating Activities746.5M1.5B2.2B1.2B
 
 
 
 
 
 
InvestingDecrease In Investments222.5M185.3M-5.2M-810.3K
 
 
 
 
 
Capital Expenditures-127.9M-150.2M-171.3M-257.9M
 
 
 
 
 
Fixed Asset Disposal733.9K2.6M-2.9M347.1K
 
 
 
 
 
Other Investing - Sources0.000.0010.5M-10.5M
 
 
 
Net Cash Flow Investing76.3M24.2M-188.7M-277.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-626.0M-631.2M-696.2M-646.3M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.2B-3.7M33.5M44.0M
 
 
 
 
 
Other Sources - Financing385.7M-385.7M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.4B-1.0B-662.8M-602.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.6M6.3M2.8M471.6K
 
 
 
 
 
 
Net Change In Cash-1.6B498.1M1.3B323.7M
 
 
 
 
 

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