113.77
BATS BZX Real-Time Price
As of 1:33pm ET
 +0.41 / +0.36%
Today’s Change
108.14
Today|||52-Week Range
130.91
-0.28%
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 Line3.0B3.3B4.1B3.6B
 
 
 
 
 
Depreciation561.8M492.7M517.6M563.2M
 
 
 
 
 
Total Other Cash Flow-78.2M381.5M-506.6M-225.9M
 
 
 
 
 
Funds From Operations3.5B4.2B4.1B3.9B
 
 
 
 
 
Funds From/For Other Operating Expenses178.7M840.8M867.3M977.4M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.3B3.2B2.9B
 
 
 
 
 
 
InvestingDecrease In Investments1.6M0.000.0011.5M
 
 
 
Capital Expenditures-668.7M-769.3M-1.0B-1.1B
 
 
 
 
 
Fixed Asset Disposal129.3M143.0M61.2M134.2M
 
 
 
 
 
Net Assets From Acquisitions -186.7M-2.3B-1.0B-877.5M
 
 
 
 
 
Other Investing - Uses0.00-1.6M0.000.00
 
 
Other Investing - Sources0.000.0025.1M0.00
 
 
Net Cash Flow Investing-724.6M-2.9B-2.0B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-68.6M0.000.000.00
 
 
Long Term Borrowings0.00813.8M1.9B2.3B
 
 
 
 
Long Term Debt Reduction-660.7M0.000.00-2.5B
 
 
 
Net Proceeds Stock Sale1.6M1.6M0.001.6M
 
 
 
 
Common Preferred Redeemed-14.4M-246.4M-330.9M-245.6M
 
 
 
 
 
Common Dividends-1.6B-1.6B-1.8B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.6B-1.8B-2.0B
 
 
 
 
 
Other Sources - Financing0.0017.5M0.000.00
 
 
Other Uses - Financing0.00187.6M174.1M144.1M
 
 
 
 
Net Cash Flow - Financing-2.3B-1.2B-334.1M-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-108.5M-42.9M56.5M-314.3M
 
 
 
 
 
 
Net Change In Cash317.6M-805.8M920.6M-1.5B
 
 
 
 
 

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