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35.70
BATS BZX Real-Time Price
As of 12:20pm ET
 -0.065 / -0.18%
Today’s Change
27.51
Today|||52-Week Range
36.13
+14.59%
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 Line2.9B2.7B1.2B2.4B
 
 
 
 
 
Depreciation1.4B1.3B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow92.0M187.0M272.0M-1.0B
 
 
 
 
 
Funds From Operations4.9B4.1B2.4B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses858.0M-430.0M-2.9B1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities4.1B4.5B5.3B684.0M
 
 
 
 
 
 
InvestingIncrease In Investments-15.9B-19.1B-16.1B-10.7B
 
 
 
 
 
Decrease In Investments14.6B17.3B11.1B17.9B
 
 
 
 
 
Capital Expenditures-278.0M-275.0M-354.0M-239.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-195.0M0.00-678.0M
 
 
 
Other Investing - Sources82.0M37.0M22.0M330.0M
 
 
 
 
 
Net Cash Flow Investing-1.5B-2.5B-1.5B6.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.7B-55.0M915.0M2.9B
 
 
 
 
 
Long Term Borrowings4.5B0.000.000.00
 
 
Long Term Debt Reduction0.00-34.0M-1.3B-3.0B
 
 
 
 
Net Proceeds Stock Sale158.0M121.0M298.0M794.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-1.3B-1.2B-6.0B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.7B-1.6B-1.8B
 
 
 
 
 
Other Sources - Financing18.0M13.0M16.0M122.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.0B-2.9B-2.9B-7.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-9.0M-53.0M-74.0M
 
 
 
 
 
 
Net Change In Cash540.0M-893.0M892.0M294.0M