119.30
BATS BZX Real-Time Price
 +0.40 / +0.34%
Today’s Change
70.51
Today|||52-Week Range
120.00
+8.08%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line25.9B41.7B37.0B39.5B
 
 
 
 
 
Depreciation1.8B3.3B6.8B7.9B
 
 
 
 
 
Total Other Cash Flow1.2B1.7B2.3B2.9B
 
 
 
 
 
Funds From Operations31.8B51.2B47.2B52.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-5.8B299.0M-6.5B-7.0B
 
 
 
 
 
Net Cash Flow - Operating Activities37.5B50.9B53.7B59.7B
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -244.0M-350.0M-496.0M-3.8B
 
 
 
 
 
Other Investing - Uses-259.0M-48.0M-160.0M0.00
 
 
 
 
Other Investing - Sources------16.0M
 
 
Net Cash Flow Investing-40.4B-48.2B-33.8B-22.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-2.5B-10.6B-11.1B
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing1.4B-1.7B-16.4B-37.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.4B931.0M3.5B-415.0M
 
 
 
 
 

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