12.72
Delayed Data
As of Jul 02
 +0.12 / +0.95%
Today’s Change
12.48
Today|||52-Week Range
17.59
-9.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.3B992.5M-55.1M-917.9M
 
 
 
 
 
Depreciation2.7B3.0B3.3B3.7B
 
 
 
 
 
Total Other Cash Flow-508.2M-736.5M185.3M998.1M
 
 
 
 
 
Funds From Operations3.5B3.2B3.4B3.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B-1.9B-317.9M1.9B
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B5.1B3.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-463.4M-1.0B-669.3M-497.9M
 
 
 
 
 
Decrease In Investments370.6M425.7M384.5M693.3M
 
 
 
 
 
Capital Expenditures-2.9B-3.8B-2.8B-2.7B
 
 
 
 
 
Fixed Asset Disposal538.4M1.5B91.8M73.8M
 
 
 
 
 
Other Investing - Uses-238.8M-144.7M-32.3M-93.3M
 
 
 
 
 
Other Investing - Sources732.8M124.8M93.3M71.4M
 
 
 
 
 
Net Cash Flow Investing-2.4B-3.4B-3.5B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings6.5B3.8B5.7B9.5B
 
 
 
 
 
Long Term Debt Reduction-5.5B-4.3B-5.5B-8.4B
 
 
 
 
 
Net Proceeds Stock Sale0.0010.2M0.0032.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-531.1M-434.5M-445.5M-211.6M
 
 
 
 
 
Cash Dividends Paid - Total-531.1M-434.5M-445.5M-211.6M
 
 
 
 
 
Other Sources - Financing193.9M41.3M37.3M100.0M
 
 
 
 
 
Other Uses - Financing10.2M290.7M92.8M68.9M
 
 
 
 
 
Net Cash Flow - Financing696.2M-1.1B-285.0M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash11.5M-907.3K-3.1M615.6K
 
 
 
 
 
 
Net Change In Cash245.3M545.2M15.3M-173.7M
 
 
 
 
 

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