46.36
BATS BZX Real-Time Price
 -0.18 / -0.39%
Today’s Change
40.60
Today|||52-Week Range
47.99
+1.09%
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 Line2.2B2.4B3.5B2.3B
 
 
 
 
 
Depreciation3.2B3.3B3.4B3.3B
 
 
 
 
 
Total Other Cash Flow-776.7M-718.6M-1.5B544.5M
 
 
 
 
 
Funds From Operations4.6B4.9B5.4B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses43.7M21.2M-149.1M-142.7M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B4.9B5.6B6.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.9M-12.1M-593.2M-2.9M
 
 
 
 
 
Decrease In Investments134.9M56.6M--0.00
 
 
 
Capital Expenditures-2.9B-3.3B-3.5B-3.5B
 
 
 
 
 
Fixed Asset Disposal7.8M2.0M----
 
 
 
Net Assets From Acquisitions -60.2M-687.3M-13.0M-2.8B
 
 
 
 
 
Other Investing - Uses-95.1M0.000.000.00
 
 
Other Investing - Sources0.006.1M28.0M22.3M
 
 
 
 
Net Cash Flow Investing-2.9B-3.9B-4.1B-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings245.6M0.00377.1M264.0M
 
 
 
 
Long Term Borrowings1.3B2.4B1.1B4.3B
 
 
 
 
 
Long Term Debt Reduction-928.1M-2.4B-946.3M-2.4B
 
 
 
 
 
Net Proceeds Stock Sale37.9M909.7M319.1M235.8M
 
 
 
 
 
Common Preferred Redeemed-485.4M-144.5M-107.0M0.00
 
 
 
 
Common Dividends-1.3B-1.5B-1.7B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.4B-1.7B-1.8B-1.9B
 
 
 
 
 
Other Sources - Financing0.000.0011.0M--
 
 
Other Uses - Financing425.2M701.4M400.1M393.1M
 
 
 
 
 
Net Cash Flow - Financing-1.6B-1.6B-1.5B127.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash83.5M-602.4M-48.0M199.9M
 
 
 
 
 

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