12.75
BATS BZX Real-Time Price
 +0.02 / +0.16%
Today’s Change
12.38
Today|||52-Week Range
15.65
-7.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.1B1.5B-1.5B551.0M
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow1.0B239.0M2.9B1.1B
 
 
 
 
 
Funds From Operations2.9B2.8B3.0B2.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-653.0M-52.0M68.0M76.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.5B2.9B2.9B2.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal618.0M1.0B685.0M232.0M
 
 
 
 
 
Net Assets From Acquisitions -254.0M-3.6B-20.0M-7.0M
 
 
 
 
 
Other Investing - Uses-160.0M-284.0M-44.0M0.00
 
 
 
 
Other Investing - Sources172.0M183.0M282.0M74.0M
 
 
 
 
 
Net Cash Flow Investing-2.0B-5.0B-892.0M-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-30.0M-119.0M
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-706.0M1.4B-1.7B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-122.0M5.0M-59.0M
 
 
 
 
 
 
Net Change In Cash764.0M-693.0M270.0M-199.0M
 
 
 
 
 

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