167.16
Delayed Data
As of Mar 04
 -1.11 / -0.66%
Today’s Change
129.70
Today|||52-Week Range
170.50
+1.73%
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 Line4.4B4.5B4.7B5.0B
 
 
 
 
 
Depreciation1.2B1.3B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow34.0M-335.0M219.0M289.0M
 
 
 
 
 
Funds From Operations5.8B5.5B6.1B6.5B
 
 
 
 
 
Funds From/For Other Operating Expenses520.0M197.0M327.0M-77.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B5.3B5.8B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments-4.2B-5.5B-4.0B-1.3B
 
 
 
 
 
Decrease In Investments3.4B5.3B4.7B2.0B
 
 
 
 
 
Capital Expenditures-1.4B-1.5B-1.7B-1.5B
 
 
 
 
 
Fixed Asset Disposal55.0M41.0M136.0M135.0M
 
 
 
 
 
Net Assets From Acquisitions -649.0M-1.0B0.00-94.0M
 
 
 
 
Other Investing - Sources0.0014.0M46.0M102.0M
 
 
 
 
Net Cash Flow Investing-2.7B-2.7B-856.0M-596.0M
 
 
 
 
 
 
FinancingShort Term Borrowings11.0M-36.0M-2.0M27.0M
 
 
 
 
 
Long Term Borrowings1.1B1.4B824.0M2.6B
 
 
 
 
 
Long Term Debt Reduction-1.4B-612.0M-859.0M-1.6B
 
 
 
 
 
Net Proceeds Stock Sale902.0M1.0B1.6B968.0M
 
 
 
 
 
Common Preferred Redeemed-2.7B-2.2B-5.2B-5.7B
 
 
 
 
 
Common Dividends-1.6B-1.6B-1.7B-2.2B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.6B-1.7B-2.2B
 
 
 
 
 
Other Sources - Financing53.0M62.0M92.0M167.0M
 
 
 
 
 
Other Uses - Financing67.0M15.0M-32.0M880.0M
 
 
 
 
 
Net Cash Flow - Financing-3.7B-2.1B-5.2B-6.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-49.0M108.0M-17.0M-111.0M
 
 
 
 
 
 
Net Change In Cash-1.1B556.0M-285.0M-573.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account