During the Trading Day
41.55 -0.24 / -0.57%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.61 +0.06 / +0.14%
 
Volume: 12.6K

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 Line38.9B18.8B30.1B4.9B
 
 
 
 
 
Depreciation11.2B12.5B13.5B15.1B
 
 
 
 
 
Total Other Cash Flow-8.2B-4.0B-15.7B5.7B
 
 
 
 
 
Funds From Operations41.9B27.3B27.9B25.7B
 
 
 
 
 
Funds From/For Other Operating Expenses19.7B6.9B6.8B-6.9B
 
 
 
 
 
Net Cash Flow - Operating Activities22.2B20.4B21.0B32.6B
 
 
 
 
 
 
InvestingIncrease In Investments-914.6M-1.6B-5.4B-512.9M
 
 
 
 
 
Capital Expenditures-17.9B-23.1B-24.4B-22.5B
 
 
 
 
 
Fixed Asset Disposal3.5B11.5B21.9B3.5B
 
 
 
 
 
Net Assets From Acquisitions -11.7B-116.2M-66.8M-130.5M
 
 
 
 
 
Other Investing - Sources301.9M370.7M177.5M126.5M
 
 
 
 
 
Net Cash Flow Investing-26.7B-13.0B-7.8B-19.5B
 
 
 
 
 
 
FinancingShort Term Borrowings2.2B-675.3M-2.0B-690.2M
 
 
 
 
 
Long Term Borrowings11.6B11.1B8.8B12.3B
 
 
 
 
 
Long Term Debt Reduction-9.1B-7.2B-5.9B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale74.2M122.2M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-5.3B-4.6B
 
 
 
Common Dividends-4.1B-5.3B-5.4B-5.8B
 
 
 
 
 
Cash Dividends Paid - Total-4.1B-5.3B-5.4B-5.8B
 
 
 
 
 
Other Sources - Financing0.000.0031.9M0.00
 
 
Other Uses - Financing245.7M82.2M467.6M254.0M
 
 
 
 
 
Net Cash Flow - Financing483.4M-2.0B-10.4B-5.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-493.4M64.1M39.9M-668.3M
 
 
 
 
 
 
Net Change In Cash-4.0B5.4B2.8B7.9B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account