BATS BZX Real-Time Price
 +0.01 / +0.06%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations97.7M95.5M22.7M344.2M
Funds From/For Other Operating Expenses121.6M129.8M-27.2M170.4M
Net Cash Flow - Operating Activities-23.9M-34.3M49.9M173.8M
InvestingIncrease In Investments-6.3B-808.6M-1.9B-33.3M
Decrease In Investments6.7B1.5B4.1B773.5M
Capital Expenditures-10.0M-3.4M-1.9M-9.1M
Fixed Asset Disposal99.0M18.5M168.0K891.0K
Other Investing - Uses0.000.00-500.0M0.00
Other Investing - Sources120.7M75.5M491.3M47.1M
Net Cash Flow Investing678.8M857.9M2.2B787.3M
FinancingShort Term Borrowings-106.7M-407.3M-1.7B-520.1M
Long Term Borrowings0.000.0020.6M--
Long Term Debt Reduction-716.0M0.00-105.0M-258.1M
Net Proceeds Stock Sale283.5M8.0K150.2M0.00
Common Preferred Redeemed0.00-58.8M-7.0M-613.0K
Common Dividends-6.8M-9.2M-10.1M-10.8M
Cash Dividends Paid - Total-12.2M-14.0M-20.0M-24.7M
Other Sources - Financing0.005.4M0.001.1M
Other Uses - Financing47.1M0.0038.7M0.00
Net Cash Flow - Financing-483.1M-667.0M-2.0B-1.1B
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash171.8M156.5M277.2M-165.2M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.