69.14
BATS BZX Real-Time Price
As of 10:42am ET
 +0.70 / +1.02%
Today’s Change
56.85
Today|||52-Week Range
71.55
+11.53%
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 Line2.7B3.9B4.0B3.7B
 
 
 
 
 
Depreciation4.6B4.8B4.5B4.3B
 
 
 
 
 
Total Other Cash Flow-1.7B-4.0B-1.2B-130.9M
 
 
 
 
 
Funds From Operations5.6B4.7B7.3B7.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-20.3M40.1M3.2M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B4.6B7.3B6.7B
 
 
 
 
 
 
InvestingIncrease In Investments-13.9B-14.2B-14.0B-14.0B
 
 
 
 
 
Decrease In Investments14.6B13.4B14.4B12.0B
 
 
 
 
 
Capital Expenditures-4.1B-4.1B-3.9B-3.8B
 
 
 
 
 
Fixed Asset Disposal23.4M28.9M67.9M16.0M
 
 
 
 
 
Net Assets From Acquisitions -12.5M-8.0M-94.8M-33.5M
 
 
 
 
 
Other Investing - Sources0.0020.9M26.9M0.00
 
 
 
Net Cash Flow Investing-3.5B-4.9B-3.8B-5.8B
 
 
 
 
 
 
FinancingShort Term Borrowings107.6M837.9M241.8M-670.6M
 
 
 
 
 
Long Term Borrowings530.2M0.001.3B1.9B
 
 
 
 
Long Term Debt Reduction-3.9B-44.9M-2.7B-541.2M
 
 
 
 
 
Net Proceeds Stock Sale12.5M33.7M172.2M119.7M
 
 
 
 
 
Common Preferred Redeemed0.000.00-477.2M-482.2M
 
 
 
Common Dividends-846.7M-947.0M-1.1B-1.2B
 
 
 
 
 
Cash Dividends Paid - Total-846.7M-947.0M-1.1B-1.2B
 
 
 
 
 
Other Sources - Financing187.1M414.1M52.1M0.00
 
 
 
 
Other Uses - Financing0.000.000.00333.7M
 
 
Net Cash Flow - Financing-3.9B293.7M-2.5B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M-3.2M-6.3M-62.3M
 
 
 
 
 
 
Net Change In Cash-1.7B0.00948.1M-312.9M
 
 
 
 

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