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79.03
BATS BZX Real-Time Price
As of 12:03pm ET
 +1.46 / +1.88%
Today’s Change
67.80
Today|||52-Week Range
119.67
-25.00%
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 Line770.0M454.0M888.0M1.7B
 
 
 
 
 
Depreciation445.0M490.0M562.0M756.0M
 
 
 
 
 
Total Other Cash Flow105.0M-451.0M-146.0M101.0M
 
 
 
 
 
Funds From Operations1.3B659.0M1.6B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-273.0M-200.0M186.0M481.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B859.0M1.4B2.1B
 
 
 
 
 
 
InvestingCapital Expenditures-529.0M-570.0M-685.0M-1.0B
 
 
 
 
 
Fixed Asset Disposal3.0M539.0M0.000.00
 
 
 
Net Assets From Acquisitions -40.0M-2.2B-2.5B-97.0M
 
 
 
 
 
Other Investing - Uses-130.0M-315.0M0.00-2.0M
 
 
 
 
Other Investing - Sources0.006.0M9.0M0.00
 
 
 
Net Cash Flow Investing-696.0M-2.6B-3.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B3.4B2.2B724.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.2B-820.0M-835.0M
 
 
 
 
 
Net Proceeds Stock Sale205.0M774.0M968.0M112.0M
 
 
 
 
 
Common Preferred Redeemed-131.0M-446.0M-500.0M-644.0M
 
 
 
 
 
Common Dividends-38.0M-121.0M-141.0M-228.0M
 
 
 
 
 
Cash Dividends Paid - Total-38.0M-121.0M-141.0M-228.0M
 
 
 
 
 
Other Sources - Financing8.0M12.0M20.0M38.0M
 
 
 
 
 
Other Uses - Financing53.0M89.0M179.0M227.0M
 
 
 
 
 
Net Cash Flow - Financing-150.0M1.3B1.6B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash739.0M-401.0M-238.0M-58.0M