73.08
BATS BZX Real-Time Price
As of 11:13am ET
 -1.85 / -2.47%
Today’s Change
47.17
Today|||52-Week Range
77.08
-0.42%
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 Line2.8B2.0B2.0B2.4B
 
 
 
 
 
Depreciation1.5B1.7B1.8B1.8B
 
 
 
 
 
Total Other Cash Flow2.6B4.2B4.2B3.7B
 
 
 
 
 
Funds From Operations6.9B7.8B8.0B7.9B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B3.7B4.3B3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities3.9B4.2B3.7B4.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-37.0M
 
 
Decrease In Investments80.0M16.0M36.0M--
 
 
 
 
Capital Expenditures-1.7B-1.9B-1.9B-2.2B
 
 
 
 
 
Fixed Asset Disposal281.0M30.0M33.0M51.0M
 
 
 
 
 
Net Assets From Acquisitions -1.7B-258.0M-481.0M-766.0M
 
 
 
 
 
Other Investing - Sources5.0M11.0M9.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-3.0B-2.1B-2.3B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings5.4B4.8B-5.0M5.4B
 
 
 
 
 
Long Term Debt Reduction-7.1B-3.1B-692.0M-5.2B
 
 
 
 
 
Net Proceeds Stock Sale2.5B0.000.00--
 
 
Common Preferred Redeemed-1.5B0.00-500.0M-1.8B
 
 
 
 
Common Dividends-31.0M-3.1B-16.0M-7.0M
 
 
 
 
 
Cash Dividends Paid - Total-31.0M-3.1B-16.0M-7.0M
 
 
 
 
 
Other Sources - Financing111.0M174.0M113.0M134.0M
 
 
 
 
 
Other Uses - Financing378.0M468.0M525.0M460.0M
 
 
 
 
 
Net Cash Flow - Financing-976.0M-1.8B-1.6B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-38.0M332.0M-291.0M152.0M
 
 
 
 
 

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