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40.01
BATS BZX Real-Time Price
As of 3:26pm ET
 -1.78 / -4.26%
Today’s Change
37.21
Today|||52-Week Range
70.50
+1.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.8B2.6B2.1B3.5B
 
 
 
 
 
Depreciation1.4B1.6B1.9B2.1B
 
 
 
 
 
Total Other Cash Flow130.0M427.0M859.0M-723.0M
 
 
 
 
 
Funds From Operations4.3B4.7B4.9B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses649.0M1.0B437.0M840.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B3.7B4.4B4.1B
 
 
 
 
 
 
InvestingIncrease In Investments-501.0M-506.0M-329.0M-183.0M
 
 
 
 
 
Decrease In Investments1.0B258.0M356.0M444.0M
 
 
 
 
 
Capital Expenditures-3.0B-3.6B-2.9B-3.3B
 
 
 
 
 
Fixed Asset Disposal--395.0M241.0M338.0M
 
 
 
 
Net Assets From Acquisitions -880.0M-214.0M-94.0M-231.0M
 
 
 
 
 
Other Investing - Uses0.00-55.0M-110.0M-223.0M
 
 
 
 
Other Investing - Sources143.0M0.000.000.00
 
 
Net Cash Flow Investing-3.2B-3.7B-2.9B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings978.0M0.003.0B0.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale160.0M107.0M277.0M332.0M
 
 
 
 
 
Common Preferred Redeemed-43.0M-33.0M-4.4B-800.0M
 
 
 
 
 
Common Dividends-330.0M-333.0M-465.0M-533.0M
 
 
 
 
 
Cash Dividends Paid - Total-330.0M-333.0M-465.0M-533.0M
 
 
 
 
 
Other Sources - Financing68.0M87.0M0.000.00
 
 
 
Other Uses - Financing0.000.00178.0M29.0M
 
 
 
Net Cash Flow - Financing833.0M-172.0M-1.8B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-8.0M49.0M41.0M
 
 
 
 
 
 
Net Change In Cash1.3B-206.0M-177.0M-106.0M