158.99
Delayed Data
As of Apr 24
 -0.67 / -0.42%
Today’s Change
130.60
Today|||52-Week Range
170.50
-3.24%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line1.2B1.2B1.3B1.2B
 
 
 
 
 
Depreciation350.0M358.0M350.0M350.0M
 
 
 
 
 
Total Other Cash Flow19.0M207.0M79.0M-16.0M
 
 
 
 
 
Funds From Operations1.5B1.9B1.7B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses419.0M221.0M38.0M-755.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.6B1.7B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-601.0M-248.0M-179.0M-252.0M
 
 
 
 
 
Decrease In Investments599.0M383.0M429.0M623.0M
 
 
 
 
 
Capital Expenditures-293.0M-341.0M-369.0M-490.0M
 
 
 
 
 
Fixed Asset Disposal3.0M35.0M78.0M19.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-94.0M0.000.00
 
 
Other Investing - Uses0.00-22.0M22.0M0.00
 
 
 
Other Investing - Sources5.0M-5.0M20.0M82.0M
 
 
 
 
 
Net Cash Flow Investing-287.0M-292.0M1.0M-18.0M
 
 
 
 
 
 
FinancingShort Term Borrowings466.0M-404.0M1.9B-1.9B
 
 
 
 
 
Long Term Borrowings172.0M906.0M-14.0M1.5B
 
 
 
 
 
Long Term Debt Reduction-64.0M-55.0M-1.4B-74.0M
 
 
 
 
 
Net Proceeds Stock Sale267.0M318.0M154.0M229.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-1.4B-1.2B-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-566.0M-556.0M-550.0M-544.0M
 
 
 
 
 
Other Sources - Financing51.0M46.0M24.0M46.0M
 
 
 
 
 
Other Uses - Financing17.0M14.0M705.0M144.0M
 
 
 
 
 
Net Cash Flow - Financing-1.4B-1.2B-1.9B-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M8.0M-19.0M-67.0M
 
 
 
 
 
 
Net Change In Cash-594.0M163.0M-177.0M35.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account