68.74
BATS BZX Real-Time Price
 +0.06 / +0.09%
Today’s Change
55.69
Today|||52-Week Range
69.89
+5.04%
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 Line1.2B1.2B961.0M1.8B
 
 
 
 
 
Depreciation392.0M369.0M448.0M532.0M
 
 
 
 
 
Total Other Cash Flow-546.0M-214.0M347.0M-1.1B
 
 
 
 
 
Funds From Operations1.4B1.5B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses344.0M-127.0M-161.0M-251.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.6B1.8B1.8B
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.00-2.7B0.00
 
 
Other Investing - Uses0.000.00-44.0M-4.0M
 
 
 
Other Investing - Sources9.0M7.0M0.000.00
 
 
 
Net Cash Flow Investing-465.0M-587.0M-3.2B-641.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-584.0M-604.0M-622.0M-653.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-439.0M-957.0M1.3B-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash6.0M-35.0M-9.0M-33.0M
 
 
 
 
 
 
Net Change In Cash104.0M51.0M-170.0M25.0M
 
 
 
 
 

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