80.42
BATS BZX Real-Time Price
 +0.42 / +0.53%
Today’s Change
78.81
Today|||52-Week Range
111.46
-12.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line1.0B925.0M1.0B1.0B
 
 
 
 
 
Depreciation824.0M781.0M789.0M798.0M
 
 
 
 
 
Total Other Cash Flow105.0M75.0M165.0M87.0M
 
 
 
 
 
Funds From Operations1.9B1.8B2.0B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses-645.0M-116.0M-281.0M-146.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.6B1.9B2.2B2.1B
 
 
 
 
 
 
InvestingFixed Asset Disposal251.0M184.0M258.0M435.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-18.0M
 
 
Other Investing - Uses-3.1B-2.6B-3.1B-2.7B
 
 
 
 
 
Other Investing - Sources2.9B2.2B2.6B2.6B
 
 
 
 
 
Net Cash Flow Investing-968.0M-948.0M-1.4B-621.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-381.0M-383.0M-374.0M-440.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.9B-1.7B1.8B-3.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-34.0M-53.0M-36.0M
 
 
 
 
 
 
Net Change In Cash-271.0M-702.0M2.6B-1.8B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.