517.99
BATS BZX Real-Time Price
 -0.64 / -0.12%
Today’s Change
487.56
Today|||52-Week Range
604.83
-1.60%
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 Line8.5B9.7B10.7B12.9B
 
 
 
 
 
Depreciation1.4B1.9B3.0B3.9B
 
 
 
 
 
Total Other Cash Flow1.3B2.0B2.3B2.3B
 
 
 
 
 
Funds From Operations11.2B13.9B15.7B18.7B
 
 
 
 
 
Funds From/For Other Operating Expenses99.0M-630.0M-898.0M31.0M
 
 
 
 
 
Net Cash Flow - Operating Activities11.1B14.6B16.6B18.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal------2.5B
 
 
Net Assets From Acquisitions -1.1B-1.9B-10.6B-1.4B
 
 
 
 
 
Other Investing - Uses0.00-354.0M-334.0M-299.0M
 
 
 
 
Other Investing - Sources2.4B0.000.00600.0M
 
 
 
Net Cash Flow Investing-10.7B-19.0B-13.1B-13.7B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing3.1B807.0M1.2B-857.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.0M22.0M3.0M-3.0M
 
 
 
 
 
 
Net Change In Cash3.5B-3.7B4.8B4.1B
 
 
 
 
 

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