BATS BZX Real-Time Price
 -0.04 / -0.24%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line909.9M1.2B1.0B798.4M
Total Other Cash Flow37.9M-20.1M77.2M53.3M
Funds From Operations1.2B1.4B1.3B1.1B
Funds From/For Other Operating Expenses157.9M184.2M128.7M-13.4M
Net Cash Flow - Operating Activities994.4M1.2B1.2B1.1B
InvestingIncrease In Investments0.000.000.00-100.0M
Decrease In Investments36.9M0.000.000.00
Capital Expenditures-53.3M-52.8M-60.9M-80.2M
Fixed Asset Disposal----10.0M--
Net Assets From Acquisitions -4.7M-1.2B--0.00
Other Investing - Sources16.9M20.8M0.00--
Net Cash Flow Investing-64.6M-1.4B-258.2M-341.3M
FinancingShort Term Borrowings0.00297.0M-297.0M0.00
Long Term Borrowings247.0M696.3M742.8M497.3M
Long Term Debt Reduction0.00-696.3M0.00-300.0M
Net Proceeds Stock Sale42.1M100.0M53.4M28.9M
Common Preferred Redeemed-581.4M-803.9M-766.5M-399.7M
Common Dividends-165.3M-194.2M-254.2M-277.2M
Cash Dividends Paid - Total-165.3M-194.2M-254.2M-277.2M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-457.6M-601.1M-521.5M-450.7M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash472.2M-786.5M405.6M296.6M

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.