10.38
BATS BZX Real-Time Price
 +0.08 / +0.78%
Today’s Change
5.38
Today|||52-Week Range
10.39
+7.01%
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 Line-1.5B-1.0B-1.5B6.0M
 
 
 
 
 
Depreciation925.0M884.0M365.0M302.0M
 
 
 
 
 
Total Other Cash Flow2.0B1.5B2.0B8.0M
 
 
 
 
 
Funds From Operations1.3B1.3B863.0M277.0M
 
 
 
 
 
Funds From/For Other Operating Expenses166.0M206.0M-35.0M258.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B898.0M19.0M
 
 
 
 
 
 
InvestingCapital Expenditures-597.0M-661.0M-228.0M-111.0M
 
 
 
 
 
Fixed Asset Disposal360.0M171.0M38.0M--
 
 
 
 
Other Investing - Uses0.000.00-175.0M0.00
 
 
Other Investing - Sources10.0M6.0M1.0M160.0M
 
 
 
 
 
Net Cash Flow Investing-227.0M-484.0M-364.0M49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings180.0M291.0M1.6B1.9B
 
 
 
 
 
Long Term Debt Reduction-1.1B-794.0M-2.1B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00177.0M
 
 
Common Preferred Redeemed-3.0M0.000.000.00
 
 
Common Dividends-74.0M-74.0M-37.0M0.00
 
 
 
 
Cash Dividends Paid - Total-74.0M-74.0M-37.0M0.00
 
 
 
 
Other Sources - Financing2.0M0.000.000.00
 
 
Other Uses - Financing15.0M10.0M53.0M37.0M
 
 
 
 
 
Net Cash Flow - Financing-975.0M-587.0M-542.0M-134.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-39.0M-15.0M-8.0M-66.0M
 
 
 
 
 

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