9.78
BATS BZX Real-Time Price
As of 1:56pm ET
 -0.28 / -2.78%
Today’s Change
8.58
Today|||52-Week Range
40.44
-18.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.4B1.2B2.8B4.1B
 
 
 
 
 
Depreciation563.0M615.0M711.0M693.0M
 
 
 
 
 
Total Other Cash Flow-210.0M-250.0M-1.8B-2.9B
 
 
 
 
 
Funds From Operations1.7B1.6B1.7B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-71.0M5.0M-11.0M298.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.6B1.7B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-300.0M-172.0M-151.0M-736.0M
 
 
 
 
 
Decrease In Investments161.0M284.0M0.00680.0M
 
 
 
 
Capital Expenditures-2.5B-1.6B-4.3B-2.9B
 
 
 
 
 
Fixed Asset Disposal245.0M--2.0B1.1B
 
 
 
 
Net Assets From Acquisitions -26.0M---554.0M--
 
 
 
Other Investing - Uses-170.0M-75.0M-125.0M-239.0M
 
 
 
 
 
Other Investing - Sources0.00160.0M133.0M2.1B
 
 
 
 
Net Cash Flow Investing-2.6B-1.4B-3.0B66.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.9B4.5B8.5B5.1B
 
 
 
 
 
Long Term Debt Reduction-4.2B-3.3B-6.2B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale21.0M16.0M6.0M--
 
 
 
 
Common Preferred Redeemed-130.0M---39.0M-18.0M
 
 
 
 
Common Dividends-1.4B-1.9B-1.3B-1.4B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.9B-1.3B-1.4B
 
 
 
 
 
Other Sources - Financing418.0M350.0M818.0M120.0M
 
 
 
 
 
Other Uses - Financing95.0M50.0M69.0M51.0M
 
 
 
 
 
Net Cash Flow - Financing538.0M-395.0M1.7B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash7.0M0.000.00-6.0M
 
 
 
 
Net Change In Cash-279.0M-165.0M426.0M119.0M
 
 
 
 
 

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