37.56
BATS BZX Real-Time Price
As of 10:12am ET
 -0.16 / -0.42%
Today’s Change
35.15
Today|||52-Week Range
52.62
-25.64%
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 Line6.8B169.3M22.2M-19.2M
 
 
 
 
 
Depreciation149.1M153.0M151.5M153.7M
 
 
 
 
 
Total Other Cash Flow-10.6B-17.9M72.9M181.7M
 
 
 
 
 
Funds From Operations-3.3B372.8M263.6M286.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.6B261.8M3.2B-22.0M
 
 
 
 
 
Net Cash Flow - Operating Activities289.2M111.0M-2.9B308.0M
 
 
 
 
 
 
InvestingIncrease In Investments-248.8M-6.3B-712.8M-1.6B
 
 
 
 
 
Decrease In Investments10.9B-8.7B2.5B1.5B
 
 
 
 
 
Capital Expenditures-112.3M-67.9M-134.9M-155.4M
 
 
 
 
 
Net Assets From Acquisitions -292.2M-545.2M-23.1M1.8M
 
 
 
 
 
Other Investing - Uses38.0K-236.0K-2.2M-1.8M
 
 
 
 
 
Other Investing - Sources75.4M9.5B39.6M45.1M
 
 
 
 
 
Net Cash Flow Investing10.3B-6.2B1.7B-201.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings--0.000.00----
Long Term Debt Reduction--0.000.00----
Net Proceeds Stock Sale83.8M60.5M36.2M10.6M
 
 
 
 
 
Common Preferred Redeemed-1.4B-1.6B-203.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing35.3M35.2M37.5M-35.6M
 
 
 
 
 
Other Uses - Financing70.0M58.8M102.0M72.8M
 
 
 
 
 
Net Cash Flow - Financing-1.3B-1.6B-232.1M-97.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-32.2M-17.2M-17.4M5.0M
 
 
 
 
 
 
Net Change In Cash9.3B-7.7B-1.5B8.5M
 
 
 
 
 

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