40.72
BATS BZX Real-Time Price
As of 10:41am ET
 -0.11 / -0.27%
Today’s Change
39.06
Today|||52-Week Range
45.00
-3.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.6B2.6B2.1B771.0M
 
 
 
 
 
Depreciation473.0M494.0M510.0M499.0M
 
 
 
 
 
Total Other Cash Flow384.0M130.0M315.0M1.2B
 
 
 
 
 
Funds From Operations2.5B3.1B2.8B2.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-255.0M-674.0M-62.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B3.4B3.5B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-4.4B-3.5B-6.2B-3.7B
 
 
 
 
 
Decrease In Investments2.6B3.6B3.4B3.4B
 
 
 
 
 
Capital Expenditures-449.0M-581.0M-588.0M-788.0M
 
 
 
 
 
Fixed Asset Disposal68.0M66.0M16.0M73.0M
 
 
 
 
 
Other Investing - Uses-85.0M-489.0M-49.0M-34.0M
 
 
 
 
 
Other Investing - Sources27.0M18.0M28.0M75.0M
 
 
 
 
 
Net Cash Flow Investing-2.2B-915.0M-3.4B-948.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings10.9B10.3B12.0B8.4B
 
 
 
 
 
Long Term Debt Reduction-9.6B-8.6B-10.4B-8.5B
 
 
 
 
 
Net Proceeds Stock Sale191.0M459.0M408.0M474.0M
 
 
 
 
 
Common Preferred Redeemed-875.0M-1.1B-1.5B-696.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-1.3B-1.3B-2.7B
 
 
 
 
Other Sources - Financing0.000.0094.0M-457.0M
 
 
 
Other Uses - Financing470.0M-32.0M-438.0M0.00
 
 
 
 
Net Cash Flow - Financing205.0M-143.0M-258.0M-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-341.0M141.0M-355.0M-379.0M
 
 
 
 
 
 
Net Change In Cash-942.0M2.3B-179.0M-1.7B
 
 
 
 
 

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