15.99
BATS BZX Real-Time Price
 -0.07 / -0.44%
Today’s Change
13.08
Today|||52-Week Range
17.96
-0.25%
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 Line2.2B1.8B----
 
 
 
Depreciation880.1M879.5M----
 
 
 
Total Other Cash Flow-195.8M246.5M----
 
 
 
Funds From Operations2.8B2.9B2.8B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-507.9M-118.9M----
 
 
 
Net Cash Flow - Operating Activities3.3B3.1B2.8B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-2.9B
 
 
Decrease In Investments0.000.000.001.8B
 
 
Capital Expenditures-928.9M-1.0B-1.1B-1.2B
 
 
 
 
 
Fixed Asset Disposal17.4M38.7M1.9M15.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-10.2M
 
 
Other Investing - Uses-185.9M-52.8K-409.1M-20.5M
 
 
 
 
 
Other Investing - Sources2.8M40.8M629.4K38.6M
 
 
 
 
 
Net Cash Flow Investing-1.5B-1.3B-1.9B-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----222.5M87.6M
 
 
 
Long Term Borrowings517.3M1.4B825.6M980.6M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.3B-1.4B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.002.3B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.1B-1.3B-1.1B-968.9M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.3B-1.1B-968.9M
 
 
 
 
 
Other Sources - Financing35.5M0.000.000.00
 
 
Other Uses - Financing--20.2M88.1M81.2M
 
 
 
 
Net Cash Flow - Financing-2.0B-1.3B-1.6B1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-114.0M156.3M-129.4M-46.8M
 
 
 
 
 
 
Net Change In Cash-226.2M378.9M-617.4M1.6B
 
 
 
 
 

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