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11.55
Delayed Data
As of 4:02pm ET
 -0.71 / -5.79%
Today’s Change
8.91
Today|||52-Week Range
14.82
-2.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-12.7B5.1B5.0B4.6B
 
 
 
 
 
Depreciation5.1B4.6B4.3B4.1B
 
 
 
 
 
Total Other Cash Flow21.6B2.3B2.5B3.0B
 
 
 
 
 
Funds From Operations13.3B11.6B11.8B10.9B
 
 
 
 
 
Funds From/For Other Operating Expenses2.8B-27.0M-552.0M4.4B
 
 
 
 
 
Net Cash Flow - Operating Activities10.6B11.6B12.3B6.5B
 
 
 
 
 
 
InvestingIncrease In Investments-972.0M-1.2B-1.1B-259.0M
 
 
 
 
 
Decrease In Investments662.0M1.2B1.3B302.0M
 
 
 
 
 
Capital Expenditures-3.7B-3.2B-3.9B-3.6B
 
 
 
 
 
Fixed Asset Disposal704.0M653.0M849.0M670.0M
 
 
 
 
 
Net Assets From Acquisitions -141.0M-167.0M-49.0M-2.6B
 
 
 
 
 
Net Cash Flow Investing-3.5B-2.8B-2.8B-5.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.8B-154.0M148.0M74.0M
 
 
 
 
 
Long Term Borrowings5.2B279.0M2.9B20.8B
 
 
 
 
 
Long Term Debt Reduction-4.3B-5.7B-6.0B-15.9B
 
 
 
 
 
Net Proceeds Stock Sale716.0M288.0M297.0M371.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-1.5B-2.7B-2.9B
 
 
 
 
 
Common Dividends-1.0B-1.1B-1.2B-1.3B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.1B-1.2B-1.3B
 
 
 
 
 
Other Sources - Financing12.0M2.0M58.0M145.0M
 
 
 
 
 
Other Uses - Financing0.000.000.004.0M
 
 
Net Cash Flow - Financing-3.9B-7.9B-6.6B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash3.3B862.0M3.0B2.3B