138.29
BATS BZX Real-Time Price
As of 3:48pm ET
 -1.15 / -0.82%
Today’s Change
108.40
Today|||52-Week Range
145.80
+10.21%
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 Line6.1B5.3B5.5B4.0B
 
 
 
 
 
Depreciation3.1B3.2B3.2B--
 
 
 
 
Total Other Cash Flow-818.3M-260.5M-369.5M-1.0B
 
 
 
 
 
Funds From Operations8.6B8.5B8.5B--
 
 
 
 
Funds From/For Other Operating Expenses11.5M1.2B2.7B-6.4B
 
 
 
 
 
Net Cash Flow - Operating Activities8.6B7.3B5.8B11.6B
 
 
 
 
 
 
InvestingIncrease In Investments-7.4B-5.6B-4.6B-11.3B
 
 
 
 
 
Decrease In Investments7.8B4.4B5.9B6.2B
 
 
 
 
 
Capital Expenditures-7.8B-7.2B-7.0B-8.3B
 
 
 
 
 
Fixed Asset Disposal1.9B1.8B1.8B2.1B
 
 
 
 
 
Other Investing - Uses-31.4B-31.0B-29.4B-28.1B
 
 
 
 
 
Other Investing - Sources30.0B28.9B27.8B26.0B
 
 
 
 
 
Net Cash Flow Investing-6.9B-8.7B-5.4B-13.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B1.0B1.6B-3.4B
 
 
 
 
 
Long Term Borrowings10.3B9.8B10.2B15.3B
 
 
 
 
 
Long Term Debt Reduction-5.3B-7.1B-8.2B-10.7B
 
 
 
 
 
Net Proceeds Stock Sale3.2M-3.2M0.00--
 
 
 
Common Preferred Redeemed-----1.7B143.3M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.1B53.9M-2.1B133.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing290.0M197.7M155.1M-15.6M
 
 
 
 
 
Net Cash Flow - Financing-233.4M2.0B-424.5M1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-197.1M639.5M824.5M-677.9M
 
 
 
 
 
 
Net Change In Cash1.5B634.8M-98.4M-435.9M
 
 
 
 
 

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