4.72
BATS BZX Real-Time Price
As of 10:02am ET
 -0.005 / -0.11%
Today’s Change
3.79
Today|||52-Week Range
9.76
+13.61%
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

2015

--
Operating ActivitiesNet Income / Starting Line---3.0B-3.3B--
 
 
 
Depreciation--6.2B5.3B--
 
 
 
Total Other Cash Flow---1.9B2.8B--
 
 
 
Funds From Operations2.2B2.8B4.2B--
 
 
 
 
Funds From/For Other Operating Expenses--224.0M1.7B--
 
 
 
Net Cash Flow - Operating Activities--2.6B2.5B--
 
 
 
 
InvestingIncrease In Investments---3.2B0.00--
 
 
Decrease In Investments--4.2B1.1B--
 
 
 
Capital Expenditures---7.0B-6.0B--
 
 
 
Fixed Asset Disposal----315.0M--
 
 
Net Assets From Acquisitions ---18.2B0.00--
 
 
Other Investing - Uses--0.00-11.0M--
 
 
Other Investing - Sources--4.0M95.0M--
 
 
 
Net Cash Flow Investing---24.5B-4.7B--
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings--9.5B1.8B--
 
 
 
Long Term Debt Reduction---3.7B-574.0M--
 
 
 
Net Proceeds Stock Sale--18.6B35.0M--
 
 
 
Common Preferred Redeemed--0.00------
Common Dividends--0.00------
Cash Dividends Paid - Total--0.00------
Other Sources - Financing--0.00------
Other Uses - Financing--14.0M0.00--
 
 
Net Cash Flow - Financing--24.4B1.3B--
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.00------
 
Net Change In Cash0.002.5B-960.0M--
 
 
 

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