375.83
BATS BZX Real-Time Price
As of 2:29pm ET
 +3.94 / +1.06%
Today’s Change
293.39
Today|||52-Week Range
382.84
+5.11%
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 Line2.3B2.4B3.0B3.3B
 
 
 
 
 
Depreciation380.0M350.0M343.0M334.0M
 
 
 
 
 
Total Other Cash Flow627.0M70.0M547.0M50.0M
 
 
 
 
 
Funds From Operations3.2B2.8B3.6B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses267.0M-105.0M-212.0M-96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.9B2.9B3.9B3.6B
 
 
 
 
 
 
InvestingIncrease In Investments-320.0M-1.3B-678.0M-908.0M
 
 
 
 
 
Decrease In Investments247.0M768.0M369.0M654.0M
 
 
 
 
 
Capital Expenditures-247.0M-150.0M-94.0M-66.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-267.0M-298.0M0.00
 
 
 
Net Cash Flow Investing-320.0M-930.0M-701.0M-320.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-100.0M0.00
 
 
Long Term Borrowings1.5B1.8B0.00997.0M
 
 
 
 
Long Term Debt Reduction-192.0M-500.0M-1.2B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale21.0M54.0M35.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-2.9B-1.6B-1.2B-1.3B
 
 
 
 
 
Common Dividends-1.0B-1.1B-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.1B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing89.0M381.0M244.0M826.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.5B-944.0M-3.4B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M70.0M17.0M-132.0M
 
 
 
 
 
 
Net Change In Cash137.0M1.0B-233.0M1.5B
 
 
 
 
 

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