9.57
BATS BZX Real-Time Price
As of 3:45pm ET
 +0.11 / +1.16%
Today’s Change
8.19
Today|||52-Week Range
10.47
-6.08%
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 Line633.0M937.0M1.4B--
 
 
 
 
Depreciation24.0M19.0M13.0M--
 
 
 
 
Total Other Cash Flow1.5B873.0M133.0M--
 
 
 
 
Funds From Operations2.1B1.8B1.6B--
 
 
 
 
Funds From/For Other Operating Expenses-949.0M-807.0M-447.0M--
 
 
 
 
Net Cash Flow - Operating Activities3.1B2.6B2.0B--
 
 
 
 
 
InvestingIncrease In Investments-419.0M-308.0M-448.0M--
 
 
 
 
Decrease In Investments458.0M277.0M419.0M--
 
 
 
 
Other Investing - Uses-210.0M-6.7B0.00--
 
 
 
Other Investing - Sources490.0M18.5B1.3B--
 
 
 
 
Net Cash Flow Investing9.5B11.8B9.2B--
 
 
 
 
 
FinancingShort Term Borrowings201.0M-284.0M0.00--
 
 
 
Long Term Borrowings7.8B18.4B17.9B--
 
 
 
 
Long Term Debt Reduction-23.1B-31.8B-27.2B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-300.0M-900.0M-600.0M--
 
 
 
 
Common Dividends-154.0M-237.0M-264.0M--
 
 
 
 
Cash Dividends Paid - Total-172.0M-257.0M-284.0M--
 
 
 
 
Other Sources - Financing697.0M272.0M0.00--
 
 
 
Other Uses - Financing0.000.00895.0M--
 
 
Net Cash Flow - Financing-14.1B-13.4B-9.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-1.6B1.1B1.3B0.00
 
 
 
 

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