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41.33
BATS BZX Real-Time Price
As of 2:13pm ET
 +0.31 / +0.76%
Today’s Change
38.10
Today|||52-Week Range
46.26
-8.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation76.0M77.0M77.0M77.0M
 
 
 
 
 
Funds From Operations1.4B1.5B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses819.0M639.0M-258.0M-44.0M
 
 
 
 
 
Net Cash Flow - Operating Activities582.0M866.0M1.8B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments-11.0B-8.2B-6.8B-8.1B
 
 
 
 
 
Decrease In Investments4.5B4.6B5.6B6.9B
 
 
 
 
 
Fixed Asset Disposal-255.0M0.000.000.00
 
 
Other Investing - Uses0.000.00-404.0M-733.0M
 
 
 
Other Investing - Sources73.0M95.0M0.000.00
 
 
 
Net Cash Flow Investing-8.9B-6.4B-2.5B-5.6B
 
 
 
 
 
 
FinancingShort Term Borrowings1.2B-152.0M-1.7B-442.0M
 
 
 
 
 
Long Term Borrowings5.0B3.4B3.3B60.0M
 
 
 
 
 
Long Term Debt Reduction-107.0M-1.9B-543.0M-948.0M
 
 
 
 
 
Net Proceeds Stock Sale51.0M76.0M152.0M36.0M
 
 
 
 
 
Common Preferred Redeemed-653.0M-496.0M-464.0M-625.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-504.0M-503.0M-500.0M-498.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.8B10.0B4.2B7.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-6.5B4.5B3.4B3.9B