103.04
BATS BZX Real-Time Price
As of 1:23pm ET
 -1.21 / -1.16%
Today’s Change
84.17
Today|||52-Week Range
105.82
+11.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line2.5B3.1B1.9B2.3B
 
 
 
 
 
Depreciation1.1B1.1B853.7M1.3B
 
 
 
 
 
Total Other Cash Flow237.2M-473.6M-38.9M338.6M
 
 
 
 
 
Funds From Operations3.9B3.8B2.7B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses476.1M-159.4M-2.3B2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B3.9B5.1B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-----403.3M0.00
 
 
Decrease In Investments----3.8B4.9M
 
 
 
Capital Expenditures-613.0M-644.0M-801.3M-460.3M
 
 
 
 
 
Fixed Asset Disposal-1.5B208.1M-332.3M0.00
 
 
 
 
Net Assets From Acquisitions -----327.2M-15.7B
 
 
 
Other Investing - Uses0.00-774.3M715.0M-241.4M
 
 
 
 
Other Investing - Sources1.3B775.2M-2.8B10.2B
 
 
 
 
 
Net Cash Flow Investing-1.1B17.7M-927.5M-6.4B
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings-789.3M-336.5M3.8B4.9B
 
 
 
 
 
Long Term Debt Reduction0.000.00-2.6B0.00
 
 
Net Proceeds Stock Sale-10.3M0.000.0080.5M
 
 
 
Common Preferred Redeemed-1.9B-716.7M-4.2B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total65.1M141.3M72.5M-6.5B
 
 
 
 
 
Other Sources - Financing0.000.002.4B0.00
 
 
Other Uses - Financing23.7M35.8M-1.5M188.4M
 
 
 
 
 
Net Cash Flow - Financing-2.7B-947.8M-654.6M-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-141.0M-158.7M56.9M
 
 
 
 
 
 
Net Change In Cash-387.0M3.0B3.5B-6.5B
 
 
 
 
 

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