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32.84
BATS BZX Real-Time Price
As of 10:52am ET
 -0.42 / -1.26%
Today’s Change
27.51
Today|||52-Week Range
36.46
+5.43%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line2.7B1.2B2.4B2.6B
 
 
 
 
 
Depreciation1.3B1.3B1.3B1.2B
 
 
 
 
 
Total Other Cash Flow187.0M272.0M-1.0B390.0M
 
 
 
 
 
Funds From Operations4.1B2.4B2.6B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-430.0M-2.9B1.9B-6.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B5.3B684.0M4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-19.1B-16.1B-10.7B-10.8B
 
 
 
 
 
Decrease In Investments17.3B11.1B17.9B8.9B
 
 
 
 
 
Capital Expenditures-275.0M-354.0M-239.0M-258.0M
 
 
 
 
 
Net Assets From Acquisitions -195.0M0.00-678.0M-1.0M
 
 
 
 
Other Investing - Sources37.0M22.0M330.0M3.0M
 
 
 
 
 
Net Cash Flow Investing-2.5B-1.5B6.6B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-55.0M915.0M2.9B-368.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-34.0M-1.3B-3.0B0.00
 
 
 
 
Net Proceeds Stock Sale121.0M298.0M794.0M187.0M
 
 
 
 
 
Common Preferred Redeemed-1.3B-1.2B-6.0B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.6B-1.8B-1.7B
 
 
 
 
 
Other Sources - Financing13.0M16.0M122.0M32.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.9B-2.9B-7.0B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-53.0M-74.0M-4.0M
 
 
 
 
 
 
Net Change In Cash-893.0M892.0M294.0M111.0M