106.97
BATS BZX Real-Time Price
As of 10:19am ET
 +0.19 / +0.18%
Today’s Change
99.45
Today|||52-Week Range
117.89
-6.89%
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 Line----------
Funds From Operations2.9B3.2B4.0B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-569.0M-819.0M-48.0M-803.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B4.0B4.0B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-25.3B-24.4B-22.1B-16.7B
 
 
 
 
 
Decrease In Investments23.3B21.9B19.5B15.4B
 
 
 
 
 
Net Assets From Acquisitions -606.0M-98.0M-977.0M-766.0M
 
 
 
 
 
Other Investing - Uses-482.0M-836.0M-864.0M-504.0M
 
 
 
 
 
Net Cash Flow Investing-3.0B-3.4B-4.4B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-50.0M150.0M0.001.0M
 
 
 
 
Long Term Borrowings0.000.00947.0M699.0M
 
 
 
Long Term Debt Reduction0.000.000.00-501.0M
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-195.0M-11.0M-287.0M-1.4B
 
 
 
 
 
Common Dividends-459.0M-815.0M-517.0M-862.0M
 
 
 
 
 
Cash Dividends Paid - Total-459.0M-815.0M-517.0M-862.0M
 
 
 
 
 
Other Sources - Financing139.0M126.0M248.0M315.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-565.0M-550.0M391.0M-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-5.0M-7.0M-139.0M
 
 
 
 
 
 
Net Change In Cash-131.0M6.0M-29.0M215.0M
 
 
 
 
 

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