53.53
BATS BZX Real-Time Price
 -0.31 / -0.58%
Today’s Change
46.34
Today|||52-Week Range
59.70
-4.62%
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 Line3.2B2.6B2.9B-41.0M
 
 
 
 
 
Depreciation940.0M1.2B1.4B1.5B
 
 
 
 
 
Total Other Cash Flow-592.5M820.0M1.1B1.6B
 
 
 
 
 
Funds From Operations3.6B4.6B5.3B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses320.1M756.0M354.0M300.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.3B3.8B5.0B5.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal2.3B144.0M0.00--
 
 
 
Net Assets From Acquisitions -3.2B-143.0M-869.0M-59.0M
 
 
 
 
 
Other Investing - Uses-695.3M-800.0M-816.0M-1.0B
 
 
 
 
 
Other Investing - Sources0.000.00485.0M0.00
 
 
Net Cash Flow Investing-3.3B-3.8B-6.0B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-838.5M2.0B-1.4B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.6M100.0M48.0M-148.0M
 
 
 
 
 
 
Net Change In Cash-871.7M2.0B-2.4B2.0B
 
 
 
 
 

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