64.51
BATS BZX Real-Time Price
As of 10:43am ET
 -0.69 / -1.06%
Today’s Change
60.64
Today|||52-Week Range
87.09
-6.59%
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 Line12.5B8.4B9.2B6.9B
 
 
 
 
 
Depreciation7.9B6.6B7.4B8.3B
 
 
 
 
 
Total Other Cash Flow-1.7B-1.2B-1.9B1.3B
 
 
 
 
 
Funds From Operations20.0B15.2B16.0B17.2B
 
 
 
 
 
Funds From/For Other Operating Expenses351.0M1.2B-48.0M505.0M
 
 
 
 
 
Net Cash Flow - Operating Activities19.6B13.9B16.1B16.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-263.0M--
 
 
Decrease In Investments400.0M597.0M--253.0M
 
 
 
 
Capital Expenditures-13.3B-14.2B-15.5B-17.1B
 
 
 
 
 
Fixed Asset Disposal4.8B2.1B10.2B1.6B
 
 
 
 
 
Other Investing - Uses-9.0M-1.1B-816.0M-59.0M
 
 
 
 
 
Other Investing - Sources1.0B935.0M145.0M157.0M
 
 
 
 
 
Net Cash Flow Investing-7.0B-11.6B-6.3B-15.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.002.0B0.00980.0M
 
 
 
Long Term Debt Reduction-961.0M-2.6B-946.0M--
 
 
 
 
Net Proceeds Stock Sale96.0M138.0M20.0M35.0M
 
 
 
 
 
Common Preferred Redeemed-11.1B-5.1B0.00--
 
 
 
Common Dividends-3.6B-3.3B-3.3B-3.5B
 
 
 
 
 
Cash Dividends Paid - Total-3.6B-3.3B-3.3B-3.5B
 
 
 
 
 
Other Sources - Financing0.007.8B748.0M0.00
 
 
 
Other Uses - Financing685.0M3.5B3.6B64.0M
 
 
 
 
 
Net Cash Flow - Financing-16.3B-4.5B-7.1B-2.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0024.0M-75.0M-214.0M
 
 
 
 
 
Net Change In Cash-3.7B-2.2B2.7B-970.0M
 
 
 
 
 

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