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.

5.67
BATS BZX Real-Time Price
As of 3:10pm ET
 -0.03 / -0.53%
Today’s Change
5.09
Today|||52-Week Range
10.76
-13.04%
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 Line937.0M1.4B193.8M--
 
 
 
 
Depreciation19.0M13.0M9.4M--
 
 
 
 
Total Other Cash Flow873.0M133.0M3.1M--
 
 
 
 
Funds From Operations1.8B1.6B165.4M--
 
 
 
 
Funds From/For Other Operating Expenses-807.0M-447.0M529.3M--
 
 
 
 
Net Cash Flow - Operating Activities2.6B2.0B-363.8M--
 
 
 
 
 
InvestingIncrease In Investments-308.0M-448.0M-145.0M--
 
 
 
 
Decrease In Investments277.0M419.0M10.7M--
 
 
 
 
Other Investing - Uses0.000.00-4.1B--
 
 
Other Investing - Sources810.0M1.3B2.8B--
 
 
 
 
Net Cash Flow Investing11.8B9.2B-1.5B--
 
 
 
 
 
FinancingShort Term Borrowings-284.0M0.000.00--
 
 
Long Term Borrowings18.4B17.9B0.00--
 
 
 
Long Term Debt Reduction-31.8B-27.2B0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-900.0M-600.0M0.00--
 
 
 
Common Dividends-237.0M-264.0M0.00--
 
 
 
Cash Dividends Paid - Total-257.0M-284.0M-12.9M--
 
 
 
 
Other Sources - Financing272.0M0.00488.0M--
 
 
 
Other Uses - Financing0.00895.0M15.1M--
 
 
 
Net Cash Flow - Financing-13.4B-9.9B2.0B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash1.1B1.3B176.9M0.00