29.09
BATS BZX Real-Time Price
 -0.34 / -1.16%
Today’s Change
27.81
Today|||52-Week Range
48.01
-3.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line----------
Depreciation653.7M852.5M819.5M829.8M
 
 
 
 
 
Funds From Operations9.7B11.7B6.9B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses10.6B-4.2B-20.0B3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities-891.9M15.9B26.8B2.5B
 
 
 
 
 
 
InvestingIncrease In Investments-18.8B-41.2B-64.2B-72.6B
 
 
 
 
 
Decrease In Investments69.8B63.3B26.4B65.2B
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-788.7M-681.1M
 
 
 
 
 
Fixed Asset Disposal11.5B624.4M376.3M181.9M
 
 
 
 
 
Net Assets From Acquisitions --0.000.00-169.9M
 
 
Other Investing - Uses-1.6B-627.2M-903.0M-791.3M
 
 
 
 
 
Net Cash Flow Investing9.9B-63.1B-22.4B86.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-53.9B-11.4B-4.4B15.0B
 
 
 
 
 
Long Term Borrowings21.8B157.2M100.2M1.6B
 
 
 
 
 
Long Term Debt Reduction-370.5M-7.0B-2.4B-45.7B
 
 
 
 
 
Net Proceeds Stock Sale31.2B17.0B14.7B20.5B
 
 
 
 
 
Common Preferred Redeemed-20.3B-19.2B-15.6B-18.1B
 
 
 
 
 
Common Dividends-615.3M-961.0M-885.0M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-615.3M-961.0M-885.0M-1.0B
 
 
 
 
 
Other Sources - Financing264.7M0.00--30.5M
 
 
 
Other Uses - Financing9.3M375.5M354.5M17.3M
 
 
 
 
 
Net Cash Flow - Financing8.1B70.2B-42.3B-83.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.5B-1.3B51.4M-1.2B
 
 
 
 
 
 
Net Change In Cash17.1B23.0B-37.8B4.8B
 
 
 
 
 

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