51.28
BATS BZX Real-Time Price
As of 12:14pm ET
 -0.54 / -1.04%
Today’s Change
46.10
Today|||52-Week Range
57.57
-5.20%
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 Line----------
Depreciation679.0M596.0M714.0M--
 
 
 
 
Funds From Operations2.5B6.5B7.9B--
 
 
 
 
Funds From/For Other Operating Expenses-7.2B-10.7B-8.3B--
 
 
 
 
Net Cash Flow - Operating Activities9.6B17.2B16.1B--
 
 
 
 
 
InvestingIncrease In Investments-147.3B-131.9B-137.3B--
 
 
 
 
Decrease In Investments125.3B122.2B135.2B--
 
 
 
 
Fixed Asset Disposal130.0M576.0M393.0M--
 
 
 
 
Net Assets From Acquisitions -163.0M-16.0M-1.8B--
 
 
 
 
Other Investing - Uses-169.0M-4.7B-13.2B--
 
 
 
 
Other Investing - Sources0.001.9B1.6B--
 
 
 
Net Cash Flow Investing-22.2B-11.9B-15.2B--
 
 
 
 
 
FinancingShort Term Borrowings380.0M-586.0M75.0M--
 
 
 
 
Long Term Borrowings1.4B750.0M1.4B--
 
 
 
 
Long Term Debt Reduction-2.6B-2.1B-5.0B--
 
 
 
 
Net Proceeds Stock Sale3.0B1.0B1.0B--
 
 
 
 
Common Preferred Redeemed-3.0B0.000.00--
 
 
Common Dividends-787.0M-811.0M-1.1B--
 
 
 
 
Cash Dividends Paid - Total-909.0M-933.0M-1.2B--
 
 
 
 
Other Sources - Financing98.6B93.1B80.0B--
 
 
 
 
Other Uses - Financing87.6B91.2B85.1B--
 
 
 
 
Net Cash Flow - Financing9.4B35.0M-8.9B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.0M11.0M-212.0M--
 
 
 
 
 
Net Change In Cash-3.2B5.3B-7.9B0.00
 
 
 
 

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