15.01
BATS BZX Real-Time Price
As of 1:48pm ET
 +0.08 / +0.54%
Today’s Change
13.13
Today|||52-Week Range
16.47
+6.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.7B1.2B120.3M--
 
 
 
 
Total Other Cash Flow3.7B3.0B4.1B--
 
 
 
 
Funds From Operations5.4B4.3B4.2B--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities4.4B4.3B4.2B--
 
 
 
 
 
InvestingIncrease In Investments-340.1M340.1M-326.4M--
 
 
 
 
Decrease In Investments-2.1B4.0B-3.9B--
 
 
 
 
Capital Expenditures-2.9B-2.7B-3.6B-2.5B
 
 
 
 
 
Fixed Asset Disposal2.9B-2.9B5.2B--
 
 
 
 
Net Assets From Acquisitions -60.3M60.3M-6.6B--
 
 
 
 
Other Investing - Sources315.4M-310.1M318.3M--
 
 
 
 
Net Cash Flow Investing-2.3B-1.5B-8.9B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings----11.6B--
 
 
Long Term Debt Reduction-----18.2B--
 
 
Net Proceeds Stock Sale0.000.004.9B--
 
 
Common Preferred Redeemed0.000.00-564.2M--
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-3.1B--
 
 
Other Sources - Financing-1.6B0.000.00--
 
 
Other Uses - Financing3.8B-3.6B-164.7M--
 
 
 
 
Net Cash Flow - Financing-5.3B3.6B-5.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-228.7M-909.3M-264.7M--
 
 
 
 
 
Net Change In Cash-3.2B6.3B-9.9B-2.5B
 
 
 
 
 

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