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52.88
BATS BZX Real-Time Price
As of 3:57pm ET
 -0.10 / -0.19%
Today’s Change
45.69
Today|||52-Week Range
63.62
-6.89%
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 Line6.4B6.3B4.5B11.9B
 
 
 
 
 
Depreciation7.4B7.0B7.0B6.7B
 
 
 
 
 
Total Other Cash Flow867.0M212.0M1.3B-10.0B
 
 
 
 
 
Funds From Operations13.1B14.2B12.4B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses766.0M4.1B794.0M-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities12.4B10.0B11.7B7.9B
 
 
 
 
 
 
InvestingIncrease In Investments-7.3B-12.8B-18.0B-24.9B
 
 
 
 
 
Decrease In Investments6.1B7.8B16.3B15.1B
 
 
 
 
 
Capital Expenditures-1.7B-2.0B-1.5B-1.3B
 
 
 
 
 
Fixed Asset Disposal498.0M0.0046.0M15.1B
 
 
 
 
Net Assets From Acquisitions -373.0M0.00-246.0M-4.9B
 
 
 
 
Other Investing - Uses-116.0M0.00-57.0M-80.0M
 
 
 
 
Other Investing - Sources0.00207.0M350.0M614.0M
 
 
 
 
Net Cash Flow Investing-2.9B-6.8B-3.1B-374.0M
 
 
 
 
 
 
FinancingShort Term Borrowings1.1B624.0M-159.0M-460.0M
 
 
 
 
 
Long Term Borrowings0.002.6B6.5B3.1B
 
 
 
 
Long Term Debt Reduction-1.5B-22.0M-1.8B-6.6B
 
 
 
 
 
Net Proceeds Stock Sale321.0M1.3B1.2B1.6B
 
 
 
 
 
Common Preferred Redeemed-1.9B-2.6B-6.5B-7.7B
 
 
 
 
 
Common Dividends-4.8B-5.2B-5.3B-5.2B
 
 
 
 
 
Cash Dividends Paid - Total-4.8B-5.2B-5.3B-5.2B
 
 
 
 
 
Other Sources - Financing0.0086.0M60.0M208.0M
 
 
 
 
Other Uses - Financing22.0M0.000.000.00
 
 
Net Cash Flow - Financing-6.9B-3.3B-6.0B-15.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash42.0M-30.0M-346.0M-553.0M
 
 
 
 
 
 
Net Change In Cash2.6B-50.0M2.5B-7.6B