62.10
BATS BZX Real-Time Price
As of 2:17pm ET
 -0.18 / -0.29%
Today’s Change
54.99
Today|||52-Week Range
66.01
+1.65%
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 Operations3.5B3.2B3.2B--
 
 
 
 
Funds From/For Other Operating Expenses-7.3B-11.8B-7.4B--
 
 
 
 
Net Cash Flow - Operating Activities10.8B15.0B10.5B--
 
 
 
 
 
InvestingIncrease In Investments-27.4B-36.1B-29.7B--
 
 
 
 
Decrease In Investments16.0B13.2B19.6B--
 
 
 
 
Other Investing - Uses-62.0M0.00-2.0B--
 
 
 
Other Investing - Sources647.0M6.0B1.0B--
 
 
 
 
Net Cash Flow Investing-10.8B-17.0B-11.1B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings620.0M1.5B700.0M--
 
 
 
 
Long Term Debt Reduction-462.0M-341.0M0.00--
 
 
 
Net Proceeds Stock Sale26.0M32.0M88.0M--
 
 
 
 
Common Preferred Redeemed-308.0M-118.0M-813.0M--
 
 
 
 
Common Dividends-552.0M-603.0M-635.0M--
 
 
 
 
Cash Dividends Paid - Total-552.0M-603.0M-635.0M--
 
 
 
 
Other Sources - Financing740.0M1.5B1.8B--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing64.0M1.9B1.1B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.0M-153.0M-90.0M--
 
 
 
 
 
Net Change In Cash77.0M-55.0M592.0M0.00
 
 
 
 

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