50.17
BATS BZX Real-Time Price
 +0.46 / +0.93%
Today’s Change
41.08
Today|||52-Week Range
57.19
-2.41%
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 Line941.7M1.0B943.3M479.4M
 
 
 
 
 
Depreciation838.8M947.1M1.2B1.3B
 
 
 
 
 
Total Other Cash Flow40.8M97.0M1.4B1.7B
 
 
 
 
 
Funds From Operations2.1B2.5B3.5B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses255.3M-253.7M660.2M396.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B2.7B2.9B3.2B
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -112.6M-1.2B-340.1M0.00
 
 
 
 
Other Investing - Uses-77.7M-66.7M-2.0M-14.6M
 
 
 
 
 
Other Investing - Sources26.2M156.7M292.1M39.8M
 
 
 
 
 
Net Cash Flow Investing-2.6B-4.1B-6.2B-9.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-420.4M-542.8M-690.2M-826.9M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing727.2M1.4B4.4B4.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.7M12.1M-12.0M19.4M
 
 
 
 
 
 
Net Change In Cash-71.8M66.7M1.1B-989.9M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.