65.18
BATS BZX Real-Time Price
As of 10:32am ET
 +0.15 / +0.23%
Today’s Change
44.49
Today|||52-Week Range
69.74
+10.81%
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 Line25.8B27.1B25.8B--
 
 
 
 
Depreciation15.1B16.0B17.1B--
 
 
 
 
Total Other Cash Flow-5.5B-7.1B-7.1B--
 
 
 
 
Funds From Operations35.4B36.1B35.8B36.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-744.4M-2.1B-3.1B--
 
 
 
 
Net Cash Flow - Operating Activities36.1B38.2B38.9B--
 
 
 
 
 
InvestingIncrease In Investments0.000.00-7.2B--
 
 
Decrease In Investments0.000.0020.2M--
 
 
Capital Expenditures-19.1B-19.5B-22.6B--
 
 
 
 
Fixed Asset Disposal40.7M950.9K8.1M--
 
 
 
 
Other Investing - Uses-8.6B-14.4B-227.4M--
 
 
 
 
Other Investing - Sources417.7M2.2B0.00--
 
 
 
Net Cash Flow Investing-27.4B-32.0B-30.2B--
 
 
 
 
 
FinancingShort Term Borrowings95.0M3.2M----
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-824.5M0.00-3.8B--
 
 
 
Net Proceeds Stock Sale21.0M84.2M7.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-8.1B-8.8B-9.0B--
 
 
 
 
Cash Dividends Paid - Total-8.1B-8.8B-9.0B--
 
 
 
 
Other Sources - Financing0.0063.4M0.00--
 
 
Other Uses - Financing0.000.003.4M--
 
 
Net Cash Flow - Financing-8.8B-8.6B-12.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.8M1.7M-8.8M--
 
 
 
 
 
Net Change In Cash-157.8M-2.4B-4.2B0.00
 
 
 
 

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