67.64
BATS BZX Real-Time Price
 +1.94 / +2.95%
Today’s Change
63.80
Today|||52-Week Range
104.50
-8.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line2.1B1.7B2.1B5.2B
 
 
 
 
 
Depreciation2.3B2.4B2.9B2.8B
 
 
 
 
 
Total Other Cash Flow461.0M1.8B713.0M-1.2B
 
 
 
 
 
Funds From Operations4.4B5.3B5.3B6.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-109.0M303.0M-394.0M1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities4.5B5.0B5.7B4.9B
 
 
 
 
 
 
InvestingCapital Expenditures-5.5B-7.0B-7.8B-5.8B
 
 
 
 
 
Fixed Asset Disposal183.0M490.0M843.0M4.5B
 
 
 
 
 
Other Investing - Uses0.00-50.0M-99.0M-224.0M
 
 
 
 
Other Investing - Sources50.0M0.000.002.2B
 
 
 
Net Cash Flow Investing-5.3B-6.6B-7.1B578.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00100.0M1.6B-1.7B
 
 
 
 
Long Term Borrowings1.3B422.0M630.0M535.0M
 
 
 
 
 
Long Term Debt Reduction-180.0M-100.0M-433.0M-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.0088.0M11.0M128.0M
 
 
 
 
Common Preferred Redeemed0.000.000.00-1.5B
 
 
Common Dividends-131.0M-136.0M-171.0M-235.0M
 
 
 
 
 
Cash Dividends Paid - Total-131.0M-136.0M-171.0M-235.0M
 
 
 
 
 
Other Sources - Financing54.0M--0.000.00
 
 
Other Uses - Financing46.0M49.0M3.0M192.0M
 
 
 
 
 
Net Cash Flow - Financing975.0M325.0M1.7B-4.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash246.0M-1.3B291.0M1.2B
 
 
 
 
 

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