69.31
BATS BZX Real-Time Price
As of 11:12am ET
 +1.44 / +2.12%
Today’s Change
63.80
Today|||52-Week Range
104.50
-6.11%
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 Line1.7B2.1B5.2B2.4B
 
 
 
 
 
Depreciation2.4B2.9B2.8B3.2B
 
 
 
 
 
Total Other Cash Flow1.8B713.0M-1.2B-873.0M
 
 
 
 
 
Funds From Operations5.3B5.3B6.3B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses303.0M-394.0M1.5B531.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0B5.7B4.9B4.5B
 
 
 
 
 
 
InvestingCapital Expenditures-7.0B-7.8B-5.8B-5.3B
 
 
 
 
 
Fixed Asset Disposal490.0M843.0M4.5B3.0B
 
 
 
 
 
Other Investing - Uses-50.0M-99.0M-224.0M-139.0M
 
 
 
 
 
Other Investing - Sources0.000.002.2B2.4B
 
 
 
Net Cash Flow Investing-6.6B-7.1B578.0M1.0M
 
 
 
 
 
 
FinancingShort Term Borrowings100.0M1.6B-1.7B0.00
 
 
 
 
Long Term Borrowings422.0M630.0M535.0M598.0M
 
 
 
 
 
Long Term Debt Reduction-100.0M-433.0M-1.3B-590.0M
 
 
 
 
 
Net Proceeds Stock Sale88.0M11.0M128.0M182.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-1.5B-3.7B
 
 
 
Common Dividends-136.0M-171.0M-235.0M-303.0M
 
 
 
 
 
Cash Dividends Paid - Total-136.0M-171.0M-235.0M-303.0M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing49.0M3.0M192.0M7.0M
 
 
 
 
 
Net Cash Flow - Financing325.0M1.7B-4.3B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-1.3B291.0M1.2B630.0M
 
 
 
 
 

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