67.33
BATS BZX Real-Time Price
As of 1:33pm ET
 -0.79 / -1.16%
Today’s Change
48.80
Today|||52-Week Range
70.69
+2.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line1.4B1.1B1.6B1.6B
 
 
 
 
 
Depreciation109.0M112.0M120.0M125.0M
 
 
 
 
 
Total Other Cash Flow2.4B1.3B681.0M746.0M
 
 
 
 
 
Funds From Operations3.9B2.2B2.5B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B452.0M706.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.8B1.8B978.0M
 
 
 
 
 
 
InvestingIncrease In Investments-550.0M-736.0M-758.0M-511.0M
 
 
 
 
 
Decrease In Investments457.0M479.0M226.0M678.0M
 
 
 
 
 
Capital Expenditures-109.0M-227.0M-104.0M-98.0M
 
 
 
 
 
Net Assets From Acquisitions -134.0M-15.0M0.000.00
 
 
 
Net Cash Flow Investing-336.0M-499.0M-636.0M79.0M
 
 
 
 
 
 
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 Sale23.0M10.0M30.0M16.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-756.0M-803.0M-1.1B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-251.0M-248.0M-297.0M-294.0M
 
 
 
 
 
Other Sources - Financing14.0M8.0M158.0M233.0M
 
 
 
 
 
Other Uses - Financing2.0M394.0M100.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-1.4B-1.0B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M1.0M0.00
 
 
 
 
Net Change In Cash238.0M-86.0M113.0M-46.0M
 
 
 
 
 

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