62.60
BATS BZX Real-Time Price
 -0.22 / -0.35%
Today’s Change
51.78
Today|||52-Week Range
63.62
+10.23%
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 Line982.0M6.4B6.3B4.5B
 
 
 
 
 
Depreciation7.4B7.4B7.0B7.0B
 
 
 
 
 
Total Other Cash Flow2.6B867.0M212.0M1.3B
 
 
 
 
 
Funds From Operations9.9B13.1B14.2B12.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-930.0M766.0M4.1B794.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.8B12.4B10.0B11.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal0.00498.0M0.0046.0M
 
 
 
Net Assets From Acquisitions -256.0M-373.0M0.00-246.0M
 
 
 
 
Other Investing - Uses0.00-116.0M0.00-57.0M
 
 
 
Other Investing - Sources1.1B0.00207.0M350.0M
 
 
 
 
Net Cash Flow Investing-3.5B-2.9B-6.8B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-4.7B-4.8B-5.2B-5.3B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-5.4B-6.9B-3.3B-6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-295.0M42.0M-30.0M-346.0M
 
 
 
 
 
 
Net Change In Cash1.9B2.6B-50.0M2.5B
 
 
 
 
 

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