38.90
Data as of Jan 23
 -0.08 / -0.21%
Today’s Change
34.88
Today|||52-Week Range
53.48
+2.05%
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 Line-4.8B38.9B18.8B30.1B
 
 
 
 
 
Depreciation11.2B11.2B12.5B13.5B
 
 
 
 
 
Total Other Cash Flow6.2B-8.2B-4.0B-15.7B
 
 
 
 
 
Funds From Operations12.5B41.9B27.3B27.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B19.7B6.9B6.8B
 
 
 
 
 
Net Cash Flow - Operating Activities13.6B22.2B20.4B21.0B
 
 
 
 
 
 
InvestingIncrease In Investments-526.5M-914.6M-1.6B-5.4B
 
 
 
 
 
Capital Expenditures-18.4B-17.9B-23.1B-24.4B
 
 
 
 
 
Fixed Asset Disposal17.0B3.5B11.5B21.9B
 
 
 
 
 
Net Assets From Acquisitions -2.5B-11.7B-116.2M-66.8M
 
 
 
 
 
Other Investing - Sources501.5M301.9M370.7M177.5M
 
 
 
 
 
Net Cash Flow Investing-4.0B-26.7B-13.0B-7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.6B2.2B-675.3M-2.0B
 
 
 
 
 
Long Term Borrowings11.9B11.6B11.1B8.8B
 
 
 
 
 
Long Term Debt Reduction-4.7B-9.1B-7.2B-5.9B
 
 
 
 
 
Net Proceeds Stock Sale169.2M74.2M122.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-5.3B
 
 
Common Dividends-2.6B-4.1B-5.3B-5.4B
 
 
 
 
 
Cash Dividends Paid - Total-2.6B-4.1B-5.3B-5.4B
 
 
 
 
 
Other Sources - Financing0.000.000.0031.9M
 
 
Other Uses - Financing315.3M245.7M82.2M467.6M
 
 
 
 
 
Net Cash Flow - Financing840.9M483.4M-2.0B-10.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-279.3M-493.4M64.1M39.9M
 
 
 
 
 
 
Net Change In Cash10.5B-4.0B5.4B2.8B
 
 
 
 
 

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