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38.92
BATS BZX Real-Time Price
As of 3:25pm ET
 +0.57 / +1.49%
Today’s Change
21.89
Today|||52-Week Range
40.19
+33.65%
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-3.0B1.1B6.5B-1.7B
 
 
 
 
 
Depreciation4.4B4.8B4.8B4.6B
 
 
 
 
 
Total Other Cash Flow8.1B8.8B1.6B5.3B
 
 
 
 
 
Funds From Operations9.5B14.7B12.9B8.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-295.6M-555.4M-1.6B-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities9.8B15.2B14.5B9.7B
 
 
 
 
 
 
InvestingIncrease In Investments-361.7M-162.5M-140.4M-48.9M
 
 
 
 
 
Decrease In Investments694.3M223.4M171.3M64.9M
 
 
 
 
 
Capital Expenditures-17.5B-13.0B-8.1B-4.7B
 
 
 
 
 
Fixed Asset Disposal251.5M1.9B1.6B109.8M
 
 
 
 
 
Net Assets From Acquisitions -1.4B0.000.00-40.9M
 
 
 
Other Investing - Sources37.1M93.7M0.000.00
 
 
 
Net Cash Flow Investing-18.3B-10.9B-6.5B-4.6B
 
 
 
 
 
 
FinancingShort Term Borrowings78.1M-89.7M15.9M-11.0M
 
 
 
 
 
Long Term Borrowings8.6B3.9B440.2M1.8B
 
 
 
 
 
Long Term Debt Reduction-682.3M-1.8B-3.5B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale0.00158.5M1.3B102.8M
 
 
 
 
Common Preferred Redeemed-1.5B0.000.00-2.0B
 
 
 
Common Dividends-3.0B-3.3B-3.7B-4.1B
 
 
 
 
 
Cash Dividends Paid - Total-3.0B-3.3B-3.7B-4.1B
 
 
 
 
 
Other Sources - Financing3.0B106.7M16.9M12.0M
 
 
 
 
 
Other Uses - Financing422.8M190.4M307.7M309.4M
 
 
 
 
 
Net Cash Flow - Financing6.1B-1.2B-5.7B-8.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash49.1M-260.2M-155.4M-158.7M
 
 
 
 
 
 
Net Change In Cash-2.4B3.1B2.4B-2.9B