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67.42
BATS BZX Real-Time Price
As of 12:48pm ET
 -4.12 / -5.76%
Today’s Change
60.00
Today|||52-Week Range
81.01
-13.06%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line1.6B1.6B1.7B1.5B
 
 
 
 
 
Depreciation120.0M125.0M130.0M119.0M
 
 
 
 
 
Total Other Cash Flow681.0M746.0M821.0M864.0M
 
 
 
 
 
Funds From Operations2.5B2.5B2.7B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses706.0M1.5B560.0M760.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B978.0M2.1B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-758.0M-511.0M-1.1B-538.0M
 
 
 
 
 
Decrease In Investments226.0M678.0M516.0M517.0M
 
 
 
 
 
Capital Expenditures-104.0M-98.0M-74.0M-138.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-93.0M0.00
 
 
Net Cash Flow Investing-636.0M79.0M-719.0M-159.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale30.0M16.0M22.0M14.0M
 
 
 
 
 
Common Preferred Redeemed-803.0M-1.1B-1.1B0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-297.0M-294.0M-294.0M-292.0M
 
 
 
 
 
Other Sources - Financing158.0M233.0M42.0M77.0M
 
 
 
 
 
Other Uses - Financing100.0M6.0M-1.0M3.0M
 
 
 
 
 
Net Cash Flow - Financing-1.0B-1.1B-1.3B-204.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M0.000.000.00
 
 
 
Net Change In Cash113.0M-46.0M108.0M1.4B