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42.71
BATS BZX Real-Time Price
As of 1:32pm ET
 -0.24 / -0.56%
Today’s Change
37.07
Today|||52-Week Range
46.26
+0.09%
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 Line----------
Depreciation287.0M297.0M302.0M307.0M
 
 
 
 
 
Funds From Operations5.0B6.5B6.2B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9B46.0M-43.0M-787.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.9B6.5B6.2B6.9B
 
 
 
 
 
 
InvestingIncrease In Investments-26.9B-26.4B-37.3B-29.7B
 
 
 
 
 
Decrease In Investments23.8B19.7B17.2B24.7B
 
 
 
 
 
Fixed Asset Disposal94.0M0.003.4B0.00
 
 
 
Net Assets From Acquisitions ---58.0M0.00--
 
 
Other Investing - Uses-1.3B-303.0M0.00-1.5B
 
 
 
 
Other Investing - Sources0.000.00506.0M0.00
 
 
Net Cash Flow Investing-19.2B-16.0B-30.7B-19.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.2B1.3B2.3B-2.0B
 
 
 
 
 
Long Term Borrowings5.0B2.0B16.4B5.1B
 
 
 
 
 
Long Term Debt Reduction-11.4B-2.9B-4.1B-5.3B
 
 
 
 
 
Net Proceeds Stock Sale2.6B1.0B453.0M1.0B
 
 
 
 
 
Common Preferred Redeemed-1.9B-2.8B-2.2B-2.2B
 
 
 
 
 
Common Dividends-1.3B-1.6B-1.7B-1.8B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.8B-2.0B-2.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.6B9.8B26.7B12.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.7B225.0M2.2B493.0M