77.86
BATS BZX Real-Time Price
As of 3:53pm ET
 -0.55 / -0.70%
Today’s Change
58.32
Today|||52-Week Range
79.50
+7.84%
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 Line3.1B3.6B3.5B3.1B
 
 
 
 
 
Depreciation804.0M833.0M819.0M850.0M
 
 
 
 
 
Total Other Cash Flow700.0M-12.0M303.0M1.0B
 
 
 
 
 
Funds From Operations4.8B4.5B4.6B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-18.0M-301.0M-218.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.7B4.5B4.9B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments-6.2B-8.1B-12.3B-10.9B
 
 
 
 
 
Decrease In Investments6.4B6.1B10.5B8.1B
 
 
 
 
 
Capital Expenditures-501.0M-484.0M-457.0M-396.0M
 
 
 
 
 
Fixed Asset Disposal--386.0M0.000.00
 
 
Net Assets From Acquisitions -1.3B-556.0M-820.0M-385.0M
 
 
 
 
 
Other Investing - Uses-129.0M-6.0M-14.0M-29.0M
 
 
 
 
 
Net Cash Flow Investing-1.8B-2.7B-3.1B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B-585.0M-792.0M2.0M
 
 
 
 
 
Long Term Borrowings1.0B1.2B3.0B2.0B
 
 
 
 
 
Long Term Debt Reduction-2.6B-24.0M-2.2B-565.0M
 
 
 
 
 
Net Proceeds Stock Sale85.0M96.0M267.0M1.3B
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.4B-1.2B-2.6B
 
 
 
 
 
Common Dividends-969.0M-1.0B-1.1B-1.1B
 
 
 
 
 
Cash Dividends Paid - Total-969.0M-1.0B-1.1B-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.0014.0M
 
 
Other Uses - Financing0.00118.0M40.0M1.0M
 
 
 
 
Net Cash Flow - Financing-2.0B-1.9B-2.1B-918.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash62.0M-71.0M7.0M37.0M
 
 
 
 
 
 
Net Change In Cash-80.0M-63.0M-319.0M447.0M
 
 
 
 
 

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