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52.79
BATS BZX Real-Time Price
As of 11:38am ET
 -0.37 / -0.70%
Today’s Change
35.25
Today|||52-Week Range
54.87
+23.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-30.5M353.0M739.3M824.9M
 
 
 
 
 
Depreciation767.5M664.0M642.5M880.4M
 
 
 
 
 
Total Other Cash Flow-67.2M-419.0M-526.0M-664.2M
 
 
 
 
 
Funds From Operations647.8M578.0M768.5M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses184.3M93.0M64.0M72.6M
 
 
 
 
 
Net Cash Flow - Operating Activities463.5M485.0M704.5M963.4M
 
 
 
 
 
 
InvestingIncrease In Investments-165.0M-1.2B-739.6M-474.4M
 
 
 
 
 
Decrease In Investments291.7M411.9M244.3M170.0M
 
 
 
 
 
Capital Expenditures-1.1B-1.4B-1.9B-2.5B
 
 
 
 
 
Fixed Asset Disposal2.0B5.4B2.3B5.2B
 
 
 
 
 
Net Assets From Acquisitions -365.2M-678.6M---4.8B
 
 
 
 
Other Investing - Uses-133.6M-145.4M-590.4M-981.0K
 
 
 
 
 
Other Investing - Sources55.0M0.00188.0M139.0M
 
 
 
 
Net Cash Flow Investing529.6M2.3B-488.3M-2.3B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.4B3.5B4.8B5.3B
 
 
 
 
 
Long Term Debt Reduction-1.9B-2.1B-4.9B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale31.0M1.5B378.2M90.3M
 
 
 
 
 
Common Preferred Redeemed0.00-482.5M-27.6M0.00
 
 
 
Common Dividends-520.3M-552.2M-672.2M-804.7M
 
 
 
 
 
Cash Dividends Paid - Total-567.8M-573.9M-672.2M-804.7M
 
 
 
 
 
Other Sources - Financing70.8M145.5M468.3M--
 
 
 
 
Other Uses - Financing186.1M4.4B317.9M215.7M
 
 
 
 
 
Net Cash Flow - Financing-1.1B-2.4B-337.8M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.1M-63.0M-18.8M-9.6M
 
 
 
 
 
 
Net Change In Cash-78.4M453.3M-121.6M-77.0M