During the Trading Day
48.36 -0.90 / -1.83%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
48.12 -0.2443 / -0.51%
 
Volume: 3.3K

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 Line467.9M217.7M-208.8M304.7M
 
 
 
 
 
Depreciation772.0M809.2M785.0M741.7M
 
 
 
 
 
Total Other Cash Flow-26.5M454.2M665.8M223.4M
 
 
 
 
 
Funds From Operations1.2B1.5B1.2B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses484.6M6.8M-415.7M36.1M
 
 
 
 
 
Net Cash Flow - Operating Activities728.7M1.5B1.7B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-982.6M-1.3B-695.4M-2.4B
 
 
 
 
 
Decrease In Investments1.3B949.1M1.0B1.4B
 
 
 
 
 
Capital Expenditures-531.8M-1.1B-660.7M-843.8M
 
 
 
 
 
Fixed Asset Disposal12.4M111.0K20.7M21.6M
 
 
 
 
 
Net Assets From Acquisitions 2.4M0.000.000.00
 
 
Other Investing - Uses-27.3M-438.8M-199.6M-158.5M
 
 
 
 
 
Other Investing - Sources16.3M2.5M104.2M408.3M
 
 
 
 
 
Net Cash Flow Investing-322.2M-2.0B-479.5M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings638.3M-816.4M-1.1B1.1B
 
 
 
 
 
Long Term Borrowings486.9M984.3M116.6M433.0M
 
 
 
 
 
Long Term Debt Reduction-1.4B512.6M-117.9M-934.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.0041.0M0.00
 
 
Common Preferred Redeemed--0.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-486.7M-155.4M498.0K-134.9M
 
 
 
 
 
Other Sources - Financing13.5M29.4M32.4M3.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-707.1M554.6M-1.0B466.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-75.8M32.8M-162.7M-14.2M
 
 
 
 
 
 
Net Change In Cash-300.5M48.5M136.7M36.2M
 
 
 
 
 

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