164.02
Data as of Jan 23
 -1.87 / -1.13%
Today’s Change
123.61
Today|||52-Week Range
168.16
-0.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.2B4.4B4.5B4.7B
 
 
 
 
 
Depreciation1.1B1.2B1.3B1.4B
 
 
 
 
 
Total Other Cash Flow204.0M34.0M-335.0M219.0M
 
 
 
 
 
Funds From Operations5.3B5.8B5.5B6.1B
 
 
 
 
 
Funds From/For Other Operating Expenses143.0M520.0M197.0M327.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.2B5.3B5.3B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-3.3B-4.2B-5.5B-4.0B
 
 
 
 
 
Decrease In Investments3.6B3.4B5.3B4.7B
 
 
 
 
 
Capital Expenditures-1.1B-1.4B-1.5B-1.7B
 
 
 
 
 
Fixed Asset Disposal25.0M55.0M41.0M136.0M
 
 
 
 
 
Net Assets From Acquisitions -1.8B-649.0M-1.0B0.00
 
 
 
 
Other Investing - Uses-66.0M0.000.000.00
 
 
Other Investing - Sources0.000.0014.0M46.0M
 
 
 
Net Cash Flow Investing-2.7B-2.7B-2.7B-856.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-24.0M11.0M-36.0M-2.0M
 
 
 
 
 
Long Term Borrowings108.0M1.1B1.4B824.0M
 
 
 
 
 
Long Term Debt Reduction-556.0M-1.4B-612.0M-859.0M
 
 
 
 
 
Net Proceeds Stock Sale666.0M902.0M1.0B1.6B
 
 
 
 
 
Common Preferred Redeemed-854.0M-2.7B-2.2B-5.2B
 
 
 
 
 
Common Dividends-1.5B-1.6B-1.6B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.6B-1.6B-1.7B
 
 
 
 
 
Other Sources - Financing53.0M53.0M62.0M92.0M
 
 
 
 
 
Other Uses - Financing14.0M67.0M15.0M-32.0M
 
 
 
 
 
Net Cash Flow - Financing-2.1B-3.7B-2.1B-5.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.0M-49.0M108.0M-17.0M
 
 
 
 
 
 
Net Change In Cash364.0M-1.1B556.0M-285.0M
 
 
 
 
 

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