88.64
BATS BZX Real-Time Price
 -0.72 / -0.81%
Today’s Change
68.10
Today|||52-Week Range
89.97
+6.10%
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 Line1.3B1.7B1.8B2.7B
 
 
 
 
 
Depreciation1.8B1.8B2.3B3.2B
 
 
 
 
 
Total Other Cash Flow-72.0M20.0M592.0M-615.0M
 
 
 
 
 
Funds From Operations3.8B4.1B5.2B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-733.0M470.0M3.0M172.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B3.7B5.2B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-2.2B-3.2B-4.7B-6.2B
 
 
 
 
 
Decrease In Investments2.3B3.1B4.5B6.3B
 
 
 
 
 
Capital Expenditures-4.8B-4.4B-5.5B-5.5B
 
 
 
 
 
Fixed Asset Disposal0.00--71.0M0.00
 
 
Net Assets From Acquisitions 0.00-51.0M-451.0M0.00
 
 
 
Other Investing - Uses-79.0M0.00-414.0M0.00
 
 
 
Other Investing - Sources430.0M170.0M286.0M456.0M
 
 
 
 
 
Net Cash Flow Investing-4.4B-4.4B-6.2B-5.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-55.0M208.0M278.0M93.0M
 
 
 
 
 
Long Term Borrowings2.7B2.6B4.2B3.6B
 
 
 
 
 
Long Term Debt Reduction-1.6B-278.0M-2.5B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale302.0M67.0M23.0M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-96.0M
 
 
Common Dividends-1.3B-1.3B-1.8B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.3B-1.8B-2.2B
 
 
 
 
 
Other Sources - Financing0.00--76.0M30.0M
 
 
 
Other Uses - Financing14.0M36.0M30.0M15.0M
 
 
 
 
 
Net Cash Flow - Financing40.0M1.2B267.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash128.0M440.0M-686.0M77.0M
 
 
 
 
 

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