42.89
Delayed Data
As of Apr 17
 +0.34 / +0.80%
Today’s Change
34.88
Today|||52-Week Range
53.48
+12.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line5.5B5.3B2.4B-8.3B
 
 
 
 
 
Depreciation4.6B4.0B4.5B2.0B
 
 
 
 
 
Total Other Cash Flow-1.2B-1.9B513.4M8.3B
 
 
 
 
 
Funds From Operations8.9B7.4B7.4B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses329.2M-680.1M-1.8B-4.8B
 
 
 
 
 
Net Cash Flow - Operating Activities8.6B8.1B9.2B6.8B
 
 
 
 
 
 
InvestingIncrease In Investments-126.4M-50.6M-149.3M-186.6M
 
 
 
 
 
Capital Expenditures-6.2B-5.6B-5.1B-5.6B
 
 
 
 
 
Fixed Asset Disposal1.0B816.0M553.8M1.1B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-13.2M-117.3M
 
 
 
Other Investing - Uses-10.5M99.3K10.4M0.00
 
 
 
 
Other Investing - Sources17.8M54.7M7.6M46.4M
 
 
 
 
 
Net Cash Flow Investing-5.2B-4.8B-4.7B-4.8B
 
 
 
 
 
 
FinancingShort Term Borrowings80.5M-59.8M-534.5M-176.4M
 
 
 
 
 
Long Term Borrowings6.2B826.7M2.7B2.6B
 
 
 
 
 
Long Term Debt Reduction-1.3B-1.8B-329.2M-2.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-1.8B-445.5M-1.6B-723.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.5B-1.6B-1.1B-1.6B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing13.6M144.8M59.5M36.1M
 
 
 
 
 
Net Cash Flow - Financing1.7B-3.2B-923.7M-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-47.0M51.2M-423.7M-248.7M
 
 
 
 
 
 
Net Change In Cash5.1B54.0M3.6B-856.8M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account