27.54
BATS BZX Real-Time Price
As of 11:49am ET
 -0.52 / -1.85%
Today’s Change
15.93
Today|||52-Week Range
28.65
+34.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line272.2M-1.4B263.5M-1.3B
 
 
 
 
 
Depreciation1.5B2.3B1.5B1.3B
 
 
 
 
 
Total Other Cash Flow61.1M415.0M-108.3M1.2B
 
 
 
 
 
Funds From Operations1.8B1.4B1.7B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-830.2M-2.7B1.1B752.2M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B4.1B651.2M354.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-3.0B-2.3B-2.3B
 
 
 
 
 
Decrease In Investments1.2B895.9M1.3B1.3B
 
 
 
 
 
Capital Expenditures-773.5M-673.5M-506.1M-419.1M
 
 
 
 
 
Fixed Asset Disposal74.4M189.3M255.7M38.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-134.5M
 
 
Other Investing - Sources-11.7M-99.6M25.3M-25.3M
 
 
 
 
 
Net Cash Flow Investing-2.1B-2.7B-1.2B-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings93.3M51.1M-186.9M178.0M
 
 
 
 
 
Long Term Borrowings96.2M-15.4M88.5M32.0M
 
 
 
 
 
Long Term Debt Reduction-1.0B-145.6M-2.2B-78.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-129.3M1.4M-128.8M2.6M
 
 
 
 
 
Other Sources - Financing1.5B-1.6B0.000.00
 
 
 
Other Uses - Financing124.7M46.3M477.2M-92.3M
 
 
 
 
 
Net Cash Flow - Financing367.5M602.4M-2.9B226.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash400.3M-69.6M-90.9M244.0M
 
 
 
 
 
 
Net Change In Cash849.3M2.0B-3.4B-925.8M
 
 
 
 
 

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