During the Trading Day
63.00 -0.41 / -0.65%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
63.00 +0.0023 / +0.00%
 
Volume: 665.00

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 Line52.1M467.9M217.7M-208.8M
 
 
 
 
 
Depreciation710.4M772.0M809.2M785.0M
 
 
 
 
 
Total Other Cash Flow294.6M-26.5M454.2M732.1M
 
 
 
 
 
Funds From Operations1.1B1.2B1.5B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.7B484.6M6.8M-415.7M
 
 
 
 
 
Net Cash Flow - Operating Activities-685.4M728.7M1.5B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-982.6M-1.3B-695.4M
 
 
 
 
 
Decrease In Investments1.4B1.3B949.1M1.0B
 
 
 
 
 
Capital Expenditures-1.0B-531.8M-1.1B-660.7M
 
 
 
 
 
Fixed Asset Disposal26.5M12.4M111.0K20.7M
 
 
 
 
 
Net Assets From Acquisitions -2.4M2.4M0.00--
 
 
 
Other Investing - Uses-59.5M-27.3M-438.8M-199.6M
 
 
 
 
 
Other Investing - Sources5.1M16.3M2.5M104.2M
 
 
 
 
 
Net Cash Flow Investing-775.9M-322.2M-2.0B-479.5M
 
 
 
 
 
 
FinancingShort Term Borrowings2.3B638.3M-816.4M-1.1B
 
 
 
 
 
Long Term Borrowings808.6M486.9M984.3M116.6M
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.4B512.6M-117.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0041.0M
 
 
Common Preferred Redeemed----0.00-66.2M
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5M-486.7M-155.4M498.0K
 
 
 
 
 
Other Sources - Financing1.1M13.5M29.4M32.4M
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing1.4B-707.1M554.6M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.3M-75.8M32.8M37.6M
 
 
 
 
 
 
Net Change In Cash-72.7M-300.5M48.5M136.7M
 
 
 
 
 

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