502.86
BATS BZX Real-Time Price
 -7.14 / -1.40%
Today’s Change
487.56
Today|||52-Week Range
604.83
-4.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line3.4B3.5B3.4B2.8B
 
 
 
 
 
Depreciation1.0B1.1B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow790.0M498.0M738.0M1.5B
 
 
 
 
 
Funds From Operations4.6B5.2B5.0B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-598.0M789.0M-670.0M-825.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B4.4B5.6B6.0B
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -120.0M0.000.000.00
 
 
Other Investing - Uses-299.0M-2.9B-543.0M-1.1B
 
 
 
 
 
Other Investing - Sources-220.0M829.0M884.0M316.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-7.3B-1.2B-9.3B
 
 
 
 
 
 
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 - Financing32.0M822.0M-1.5B-455.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-5.0M-4.0M-227.0M
 
 
 
 
 
 
Net Change In Cash3.7B-2.1B3.0B-3.8B
 
 
 
 
 

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