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36.91
BATS BZX Real-Time Price
As of 12:18pm ET
 +0.26 / +0.71%
Today’s Change
27.68
Today|||52-Week Range
38.05
+7.14%
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 Line11.0B9.6B11.7B11.4B
 
 
 
 
 
Depreciation7.5B8.0B8.5B8.7B
 
 
 
 
 
Total Other Cash Flow819.0M884.0M967.0M1.2B
 
 
 
 
 
Funds From Operations19.1B17.6B20.5B20.1B
 
 
 
 
 
Funds From/For Other Operating Expenses220.0M-3.1B99.0M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities18.9B20.8B20.4B19.0B
 
 
 
 
 
 
InvestingIncrease In Investments-26.1B-29.7B-22.8B-21.8B
 
 
 
 
 
Decrease In Investments23.4B22.9B23.3B21.6B
 
 
 
 
 
Capital Expenditures-11.0B-10.7B-10.1B-7.3B
 
 
 
 
 
Net Assets From Acquisitions -638.0M-925.0M-934.0M-913.0M
 
 
 
 
 
Other Investing - Uses-216.0M-200.0M0.00-2.6B
 
 
 
 
Other Investing - Sources1.3B503.0M671.0M2.9B
 
 
 
 
 
Net Cash Flow Investing-14.1B-18.1B-9.9B-8.2B
 
 
 
 
 
 
FinancingShort Term Borrowings65.0M-31.0M235.0M-474.0M
 
 
 
 
 
Long Term Borrowings6.1B0.000.009.5B
 
 
 
Long Term Debt Reduction-125.0M0.000.00--
 
 
Net Proceeds Stock Sale2.1B1.6B1.7B866.0M
 
 
 
 
 
Common Preferred Redeemed-5.1B-2.4B-10.8B-3.0B
 
 
 
 
 
Common Dividends-4.4B-4.5B-4.4B-4.6B
 
 
 
 
 
Cash Dividends Paid - Total-4.4B-4.5B-4.4B-4.6B
 
 
 
 
 
Other Sources - Financing205.0M178.0M551.0M589.0M
 
 
 
 
 
Other Uses - Financing328.0M314.0M856.0M988.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-5.5B-13.6B1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-9.0M-15.0M1.0M
 
 
 
 
 
 
Net Change In Cash3.4B-2.8B-3.1B12.7B