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| 776.39 BATS BZX Real-Time Price As of 9:57am ET |  -6.62 / -0.85%Today’s Change | 589.38 Today|||52-Week Range 789.87 | +2.31% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 10.7B | 12.9B | 14.4B | 16.3B | |
| Depreciation | 3.0B | 3.9B | 4.6B | 5.1B | ||
| Total Other Cash Flow | 2.3B | 2.3B | 3.1B | 5.2B | ||
| Funds From Operations | 15.7B | 18.7B | 22.0B | 26.4B | ||
| Funds From/For Other Operating Expenses | -898.0M | 31.0M | -364.0M | 409.0M | ||
| Net Cash Flow - Operating Activities | 16.6B | 18.7B | 22.4B | 26.0B | ||
| Investing | Increase In Investments | -34.1B | -46.0B | -58.3B | -76.5B | |
| Decrease In Investments | 35.2B | 38.9B | 51.3B | 63.3B | ||
| Capital Expenditures | -3.3B | -7.4B | -11.0B | -9.9B | ||
| Fixed Asset Disposal | -- | 2.5B | 386.0M | 0.00 | ||
| Net Assets From Acquisitions | -10.6B | -1.4B | -4.9B | -236.0M | ||
| Other Investing - Uses | -334.0M | -299.0M | 0.00 | -350.0M | ||
| Other Investing - Sources | 0.00 | 0.00 | 1.4B | 0.00 | ||
| Net Cash Flow Investing | -13.1B | -13.7B | -21.1B | -23.7B | ||
| Financing | Short Term Borrowings | -- | -- | -- | -- | -- |
| Long Term Borrowings | 16.1B | 10.8B | 11.6B | 13.7B | ||
| Long Term Debt Reduction | -14.8B | -11.3B | -11.6B | -13.7B | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -1.8B | ||
| 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 | 188.0M | 481.0M | 648.0M | 548.0M | ||
| Other Uses - Financing | 287.0M | 781.0M | 2.1B | 2.4B | ||
| Net Cash Flow - Financing | 1.2B | -857.0M | -1.4B | -3.7B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 3.0M | -3.0M | -433.0M | -434.0M | |
| Net Change In Cash | 4.8B | 4.1B | -118.0M | -1.4B | ||
