Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

79.90
BATS BZX Real-Time Price
As of 11:42am ET
 +0.40 / +0.50%
Today’s Change
57.33
Today|||52-Week Range
87.98
+11.44%
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 Line857.0M1.2B1.2B997.0M
 
 
 
 
 
Depreciation233.0M249.0M273.0M253.0M
 
 
 
 
 
Total Other Cash Flow-142.0M-124.0M-390.0M-364.0M
 
 
 
 
 
Funds From Operations937.0M1.3B1.1B880.0M
 
 
 
 
 
Funds From/For Other Operating Expenses107.0M828.0M208.0M-472.0M
 
 
 
 
 
Net Cash Flow - Operating Activities830.0M429.0M872.0M1.4B
 
 
 
 
 
 
InvestingCapital Expenditures-561.0M-1.5B-1.1B-1.1B
 
 
 
 
 
Other Investing - Uses29.0M0.000.00-50.0M
 
 
 
Other Investing - Sources678.0M-530.0M1.3B102.0M
 
 
 
 
 
Net Cash Flow Investing-361.0M-1.4B-468.0M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings----2.5B1.2B
 
 
 
Long Term Debt Reduction-9.0M-13.0M-19.0M-895.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M13.0M0.00359.0M
 
 
 
 
Common Preferred Redeemed-1.1B-494.0M-82.0M-399.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-281.0M-277.0M-275.0M-272.0M
 
 
 
 
 
Other Sources - Financing---2.0M0.00--
 
 
Other Uses - Financing-445.0M5.0M462.0M20.0M
 
 
 
 
 
Net Cash Flow - Financing-878.0M-778.0M1.6B-58.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.0M-118.0M46.0M-73.0M
 
 
 
 
 
 
Net Change In Cash-409.0M-1.7B2.1B256.0M