544.86
BATS BZX Real-Time Price
As of 10:44am ET
 -3.14 / -0.57%
Today’s Change
487.56
Today|||52-Week Range
604.83
+3.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.5B3.4B2.8B4.8B
 
 
 
 
 
Depreciation1.1B1.1B1.2B1.3B
 
 
 
 
 
Total Other Cash Flow498.0M738.0M1.5B288.0M
 
 
 
 
 
Funds From Operations5.2B5.0B5.2B6.7B
 
 
 
 
 
Funds From/For Other Operating Expenses789.0M-670.0M-825.0M342.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B5.6B6.0B6.4B
 
 
 
 
 
 
InvestingIncrease In Investments-12.3B-13.1B-19.1B-13.9B
 
 
 
 
 
Decrease In Investments9.4B14.2B13.0B14.7B
 
 
 
 
 
Capital Expenditures-2.3B-2.6B-2.4B-3.6B
 
 
 
 
 
Fixed Asset Disposal----0.00386.0M
 
 
Net Assets From Acquisitions -2.9B-543.0M-1.1B-256.0M
 
 
 
 
 
Other Investing - Sources829.0M884.0M316.0M-626.0M
 
 
 
 
 
Net Cash Flow Investing-7.3B-1.2B-9.3B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings3.4B2.9B2.9B2.5B
 
 
 
 
 
Long Term Debt Reduction-2.4B-3.9B-2.9B-2.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing155.0M137.0M175.0M181.0M
 
 
 
 
 
Other Uses - Financing326.0M595.0M627.0M521.0M
 
 
 
 
 
Net Cash Flow - Financing822.0M-1.5B-455.0M-344.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-4.0M-227.0M-197.0M
 
 
 
 
 
 
Net Change In Cash-2.1B3.0B-3.8B2.8B
 
 
 
 
 

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