43.70
BATS BZX Real-Time Price
As of 3:47pm ET
 +0.05 / +0.11%
Today’s Change
41.00
Today|||52-Week Range
48.27
-4.71%
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 Line2.4B3.5B2.3B--
 
 
 
 
Depreciation3.3B3.4B3.3B--
 
 
 
 
Total Other Cash Flow-718.6M-1.5B544.5M--
 
 
 
 
Funds From Operations4.9B5.4B6.1B--
 
 
 
 
Funds From/For Other Operating Expenses21.2M-149.1M-142.7M--
 
 
 
 
Net Cash Flow - Operating Activities4.9B5.6B6.3B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments-12.1M-593.2M-2.9M--
 
 
 
 
Decrease In Investments56.6M--0.00--
 
 
Capital Expenditures-3.3B-3.5B-3.5B--
 
 
 
 
Fixed Asset Disposal2.0M------
 
 
Net Assets From Acquisitions -687.3M-13.0M-2.8B--
 
 
 
 
Other Investing - Sources6.1M28.0M22.3M--
 
 
 
 
Net Cash Flow Investing-3.9B-4.1B-6.2B--
 
 
 
 
 
FinancingShort Term Borrowings0.00377.1M264.0M--
 
 
 
Long Term Borrowings2.4B1.1B4.3B--
 
 
 
 
Long Term Debt Reduction-2.4B-946.3M-2.4B--
 
 
 
 
Net Proceeds Stock Sale909.7M319.1M235.8M--
 
 
 
 
Common Preferred Redeemed-144.5M-107.0M0.00--
 
 
 
Common Dividends-1.5B-1.7B-1.7B--
 
 
 
 
Cash Dividends Paid - Total-1.7B-1.8B-1.9B--
 
 
 
 
Other Sources - Financing0.0011.0M----
 
 
Other Uses - Financing701.4M400.1M393.1M--
 
 
 
 
Net Cash Flow - Financing-1.6B-1.5B127.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.00----
 
Net Change In Cash-602.4M-48.0M199.9M5.7B
 
 
 
 
 

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