42.04
BATS BZX Real-Time Price
 -0.53 / -1.25%
Today’s Change
38.10
Today|||52-Week Range
46.10
-6.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation75.0M74.0M75.0M76.0M
 
 
 
 
 
Funds From Operations2.2B1.2B2.1B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0B-1.6B1.0B819.0M
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B2.8B1.1B582.0M
 
 
 
 
 
 
InvestingIncrease In Investments-7.5B-9.4B-8.7B-11.0B
 
 
 
 
 
Decrease In Investments3.7B4.1B4.0B4.5B
 
 
 
 
 
Fixed Asset Disposal--0.003.7B-255.0M
 
 
 
Net Assets From Acquisitions -58.0M0.00----
 
 
Other Investing - Uses-203.0M0.000.000.00
 
 
Other Investing - Sources0.00222.0M116.0M73.0M
 
 
 
 
Net Cash Flow Investing-12.8B-8.6B-5.9B-8.9B
 
 
 
 
 
 
FinancingShort Term Borrowings1.5B3.2B-1.9B1.2B
 
 
 
 
 
Long Term Borrowings1.8B4.8B3.2B5.0B
 
 
 
 
 
Long Term Debt Reduction-503.0M-994.0M-1.1B-107.0M
 
 
 
 
 
Net Proceeds Stock Sale193.0M236.0M90.0M51.0M
 
 
 
 
 
Common Preferred Redeemed-503.0M-433.0M-618.0M-653.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-483.0M-482.0M-480.0M-504.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing2.4B4.8B10.0B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-3.1B-1.1B5.2B-6.5B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.