
45.39 BATS BZX Real-Time Price As of 2:00pm ET | ![]() Today’s Change | 37.62 Today|||52-Week Range 55.00 | -6.59% Year-to-Date |
All Currency in US Dollars | 4 Quarter Trend | |||||
---|---|---|---|---|---|---|
Quarter 2 2015 | Quarter 3 2015 | Quarter 4 2015 | Quarter 1 2016 | |||
Operating Activities | Net Income / Starting Line | -- | -- | 4.7B | -- | |
Depreciation | -- | -- | 4.7B | -- | ||
Total Other Cash Flow | -- | -- | 612.5M | -- | ||
Funds From Operations | -- | -- | 8.7B | -- | ||
Funds From/For Other Operating Expenses | -- | -- | -1.2B | -- | ||
Net Cash Flow - Operating Activities | -- | -- | 9.8B | -- | ||
Investing | Increase In Investments | -- | -- | -156.7M | -- | |
Capital Expenditures | -346.5M | -380.9M | -1.9B | -358.4M | ||
Fixed Asset Disposal | -- | -- | 232.9M | -- | ||
Net Assets From Acquisitions | -- | -- | -251.6M | -- | ||
Other Investing - Uses | -- | -- | -368.6M | -- | ||
Net Cash Flow Investing | -346.5M | -380.9M | -3.6B | -358.4M | ||
Financing | Short Term Borrowings | 0.00 | 0.00 | -219.6M | 0.00 | |
Long Term Borrowings | 0.00 | 0.00 | 2.5B | 0.00 | ||
Long Term Debt Reduction | 0.00 | 0.00 | -781.4M | 0.00 | ||
Net Proceeds Stock Sale | -- | -- | 633.5M | -- | ||
Common Preferred Redeemed | -- | -- | -2.0B | -- | ||
Common Dividends | -- | -- | -- | -- | -- | |
Cash Dividends Paid - Total | -- | -- | -4.1B | -- | ||
Other Sources - Financing | -- | -- | 0.00 | -- | -- | |
Other Uses - Financing | -- | -- | 38.6M | -- | ||
Net Cash Flow - Financing | 0.00 | 0.00 | -4.0B | 0.00 | ||
Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -256.0M | -- | |
Net Change In Cash | -346.5M | -380.9M | 2.3B | -358.4M |