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| 575.54 BATS BZX Real-Time Price As of 9:39am ET |  +2.16 / +0.38%Today’s Change | 487.56 Today|||52-Week Range 604.83 | +9.33% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2011 | 2012 | 2013 | 2014 | |||
| Operating Activities | Net Income / Starting Line | 9.7B | 10.7B | 12.9B | 14.4B | |
| Depreciation | 1.9B | 3.0B | 3.9B | 4.6B | ||
| Total Other Cash Flow | 2.0B | 2.3B | 2.3B | 3.1B | ||
| Funds From Operations | 13.9B | 15.7B | 18.7B | 22.0B | ||
| Funds From/For Other Operating Expenses | -630.0M | -898.0M | 31.0M | -364.0M | ||
| Net Cash Flow - Operating Activities | 14.6B | 16.6B | 18.7B | 22.4B | ||
| Investing | Increase In Investments | -62.1B | -34.1B | -46.0B | -58.3B | |
| Decrease In Investments | 48.8B | 35.2B | 38.3B | 51.3B | ||
| Capital Expenditures | -3.4B | -3.3B | -7.4B | -11.0B | ||
| Fixed Asset Disposal | -- | -- | 2.5B | 386.0M | ||
| Net Assets From Acquisitions | -1.9B | -10.6B | -1.4B | -- | ||
| Other Investing - Uses | -354.0M | -334.0M | -299.0M | -4.9B | ||
| Other Investing - Sources | 0.00 | 0.00 | 600.0M | 1.4B | ||
| Net Cash Flow Investing | -19.0B | -13.1B | -13.7B | -21.1B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 10.9B | 16.1B | 10.8B | 11.6B | ||
| Long Term Debt Reduction | -10.2B | -14.8B | -11.3B | -11.6B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 86.0M | 188.0M | 481.0M | 648.0M | ||
| Other Uses - Financing | 5.0M | 287.0M | 781.0M | 2.1B | ||
| Net Cash Flow - Financing | 807.0M | 1.2B | -857.0M | -1.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 22.0M | 3.0M | -3.0M | -433.0M | |
| Net Change In Cash | -3.7B | 4.8B | 4.1B | -118.0M | ||
