51.31
BATS BZX Real-Time Price
As of 1:30pm ET
 -0.31 / -0.60%
Today’s Change
40.26
Today|||52-Week Range
56.70
+4.14%
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 Line3.4B4.2B4.5B5.1B
 
 
 
 
 
Depreciation253.0M225.0M212.0M208.0M
 
 
 
 
 
Total Other Cash Flow617.0M-788.0M272.0M-292.0M
 
 
 
 
 
Funds From Operations3.8B2.7B4.9B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses207.0M-1.2B558.0M194.0M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.9B4.4B4.7B
 
 
 
 
 
 
InvestingDecrease In Investments490.0M1.0B716.0M369.0M
 
 
 
 
 
Capital Expenditures-105.0M-124.0M-131.0M-163.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-102.0M
 
 
Other Investing - Uses0.00-5.0M0.000.00
 
 
Other Investing - Sources2.0M0.0017.0M73.0M
 
 
 
 
Net Cash Flow Investing387.0M920.0M602.0M177.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.5B2.8B4.1B992.0M
 
 
 
 
 
Long Term Debt Reduction0.00-2.6B-3.6B-825.0M
 
 
 
 
Net Proceeds Stock Sale29.0M0.000.000.00
 
 
Common Preferred Redeemed-1.3B-1.1B-634.0M-939.0M
 
 
 
 
 
Common Dividends-3.2B-3.4B-3.6B-3.9B
 
 
 
 
 
Cash Dividends Paid - Total-3.2B-3.4B-3.6B-3.9B
 
 
 
 
 
Other Sources - Financing6.0M0.0017.0M14.0M
 
 
 
 
Other Uses - Financing0.00876.0M1.1B44.0M
 
 
 
 
Net Cash Flow - Financing-3.0B-5.2B-4.7B-4.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash956.0M-370.0M275.0M146.0M
 
 
 
 
 

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