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28.05
BATS BZX Real-Time Price
As of 3:26pm ET
 +0.345 / +1.25%
Today’s Change
18.71
Today|||52-Week Range
30.70
+8.70%
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 Line2.8B3.8B2.4B-1.6B
 
 
 
 
 
Depreciation6.6B4.9B4.6B4.2B
 
 
 
 
 
Total Other Cash Flow-413.1M34.0M1.4B3.4B
 
 
 
 
 
Funds From Operations9.7B9.1B8.2B5.3B
 
 
 
 
 
Funds From/For Other Operating Expenses899.3M-667.7M110.5M-61.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B9.8B8.1B5.4B
 
 
 
 
 
 
InvestingIncrease In Investments-3.0M-17.5M-57.9M-14.1M
 
 
 
 
 
Capital Expenditures-7.0B-6.6B-6.3B-5.2B
 
 
 
 
 
Fixed Asset Disposal68.0M915.2M202.8M216.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-499.8M-109.6M-281.4M
 
 
 
 
Other Investing - Uses-51.0M-161.1M0.00-2.3M
 
 
 
 
Other Investing - Sources300.1M0.0053.4M0.00
 
 
 
Net Cash Flow Investing-6.6B-6.3B-6.2B-5.3B
 
 
 
 
 
 
FinancingShort Term Borrowings13.0M-31.1M0.00--
 
 
 
Long Term Borrowings414.1M165.0M1.4B0.00
 
 
 
 
Long Term Debt Reduction0.00-302.8M-482.6M-201.7M
 
 
 
 
Net Proceeds Stock Sale188.1M108.7M223.6M74.3M
 
 
 
 
 
Common Preferred Redeemed-1.5B-1.6B-1.5B-33.6M
 
 
 
 
 
Common Dividends-756.3M-1.1B-1.3B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-756.3M-1.1B-1.3B-1.3B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.6B-2.7B-1.7B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M79.6M83.3M230.6M
 
 
 
 
 
 
Net Change In Cash609.2M713.3M182.0M-1.4B