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63.07
BATS BZX Real-Time Price
As of 11:26am ET
 +0.66 / +1.06%
Today’s Change
49.33
Today|||52-Week Range
64.99
+8.72%
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 Line5.2B7.9B7.1B8.6B
 
 
 
 
 
Depreciation7.6B7.8B7.9B8.0B
 
 
 
 
 
Total Other Cash Flow7.6B8.2B8.9B704.0M
 
 
 
 
 
Funds From Operations21.5B24.0B23.9B18.5B
 
 
 
 
 
Funds From/For Other Operating Expenses7.2B9.1B9.7B1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities14.3B14.9B14.2B16.9B
 
 
 
 
 
 
InvestingIncrease In Investments-135.0M-297.0M-3.1B-191.0M
 
 
 
 
 
Decrease In Investments0.002.4B149.0M25.0M
 
 
 
 
Capital Expenditures-5.3B-5.7B-6.6B-7.4B
 
 
 
 
 
Fixed Asset Disposal277.0M3.1B1.1B666.0M
 
 
 
 
 
Net Assets From Acquisitions -6.4B-90.0M-99.0M-520.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-171.0M
 
 
Other Investing - Sources18.0M74.0M85.0M--
 
 
 
 
Net Cash Flow Investing-12.5B-1.5B-9.5B-8.7B
 
 
 
 
 
 
FinancingShort Term Borrowings544.0M-544.0M1.3B-504.0M
 
 
 
 
 
Long Term Borrowings0.004.5B2.9B4.2B
 
 
 
 
Long Term Debt Reduction-3.2B-2.9B-2.4B-3.2B
 
 
 
 
 
Net Proceeds Stock Sale283.0M233.0M40.0M35.0M
 
 
 
 
 
Common Preferred Redeemed-2.1B-3.0B-2.0B-4.3B
 
 
 
 
 
Common Dividends-1.2B-1.6B-2.0B-2.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.6B-2.0B-2.3B
 
 
 
 
 
Other Sources - Financing------167.0M
 
 
Other Uses - Financing484.0M781.0M11.8B220.0M
 
 
 
 
 
Net Cash Flow - Financing-6.2B-4.0B-13.9B-6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-4.4B9.3B-9.2B2.2B