82.88
BATS BZX Real-Time Price
 +0.03 / +0.04%
Today’s Change
70.12
Today|||52-Week Range
87.49
-3.30%
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 Line1.8B2.2B2.4B2.7B
 
 
 
 
 
Depreciation397.1M634.9M839.8M895.0M
 
 
 
 
 
Total Other Cash Flow-225.7M-265.6M-95.5M-247.0M
 
 
 
 
 
Funds From Operations2.0B2.8B3.3B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-76.6M186.8M-93.6M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B2.6B3.4B3.6B
 
 
 
 
 
 
InvestingFixed Asset Disposal1.6M8.6M30.0M--
 
 
 
 
Net Assets From Acquisitions -2.1B-6.2B-1.8B-957.2M
 
 
 
 
 
Other Investing - Uses0.00-5.5M0.00-2.4M
 
 
 
Other Investing - Sources0.00680.1M337.5M0.00
 
 
 
Net Cash Flow Investing-2.3B-5.8B-1.9B-552.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-52.2M-61.3M-86.4M-52.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing116.8M2.1B-388.4M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.2M36.4M2.7M9.5M
 
 
 
 
 
 
Net Change In Cash-87.7M-1.1B1.1B1.4B
 
 
 
 
 

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