22.67
BATS BZX Real-Time Price
As of 2:11pm ET
 -0.36 / -1.56%
Today’s Change
21.66
Today|||52-Week Range
27.32
-11.64%
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 Line1.2B765.0M898.0M878.0M
 
 
 
 
 
Depreciation656.0M638.0M491.0M439.0M
 
 
 
 
 
Total Other Cash Flow-281.0M229.0M122.0M199.0M
 
 
 
 
 
Funds From Operations1.6B1.7B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-339.0M83.0M277.0M181.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.6B1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-57.0M0.00-492.0M-1.8B
 
 
 
 
Decrease In Investments533.0M46.0M0.001.0B
 
 
 
 
Capital Expenditures-286.0M-336.0M-260.0M-381.0M
 
 
 
 
 
Net Assets From Acquisitions -508.0M-28.0M-17.0M-39.0M
 
 
 
 
 
Other Investing - Uses0.00-1.0M0.000.00
 
 
Other Investing - Sources0.000.00186.0M0.00
 
 
Net Cash Flow Investing-318.0M-319.0M-583.0M-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00989.0M189.0M0.00
 
 
 
Long Term Debt Reduction-600.0M0.00-1.2B-21.0M
 
 
 
 
Net Proceeds Stock Sale147.0M281.0M234.0M116.0M
 
 
 
 
 
Common Preferred Redeemed-893.0M-826.0M-500.0M-500.0M
 
 
 
 
 
Common Dividends0.000.00-418.0M-413.0M
 
 
 
Cash Dividends Paid - Total0.000.00-418.0M-413.0M
 
 
 
Other Sources - Financing8.0M11.0M17.0M54.0M
 
 
 
 
 
Other Uses - Financing48.0M147.0M45.0M47.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B308.0M-1.7B-811.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M-59.0M36.0M-180.0M
 
 
 
 
 
 
Net Change In Cash197.0M1.6B-1.0B-653.0M
 
 
 
 
 

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