12.54
BATS BZX Real-Time Price
 -0.18 / -1.42%
Today’s Change
12.05
Today|||52-Week Range
15.02
-3.32%
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 Line----------
Depreciation--1.5B538.7M530.7M
 
 
 
 
Funds From Operations-6.3B17.0B11.3B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses--6.4B36.5B30.4B
 
 
 
 
Net Cash Flow - Operating Activities-6.3B10.6B-25.2B-27.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal126.9M5.9B91.7M81.1M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-8.4B-6.2B
 
 
 
Other Investing - Uses-1.7B-476.0M-88.3B-75.1B
 
 
 
 
 
Other Investing - Sources70.1M1.3B102.7B92.9B
 
 
 
 
 
Net Cash Flow Investing-4.4B-20.1B5.9B5.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing10.1B18.7B-524.4M8.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash350.3M-280.0M282.9M1.2B
 
 
 
 
 
 
Net Change In Cash-639.7M9.1B-19.8B-13.8B
 
 
 
 
 

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