64.26
BATS BZX Real-Time Price
 -0.95 / -1.46%
Today’s Change
52.80
Today|||52-Week Range
70.27
-5.51%
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 Line457.6M1.0B1.1B1.2B
 
 
 
 
 
Depreciation623.2M673.8M700.9M810.7M
 
 
 
 
 
Total Other Cash Flow72.6M-15.4M-136.8M23.3M
 
 
 
 
 
Funds From Operations1.2B1.9B1.8B2.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-351.7M332.2M308.4M-273.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.6B1.5B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments-757.5M-1.6B-1.0B-990.1M
 
 
 
 
 
Decrease In Investments523.8M1.1B768.3M888.9M
 
 
 
 
 
Capital Expenditures-883.8M-1.6B-1.8B-1.9B
 
 
 
 
 
Fixed Asset Disposal392.1M339.0M330.2M340.1M
 
 
 
 
 
Other Investing - Uses-1.8B-2.8B-3.2B-3.0B
 
 
 
 
 
Other Investing - Sources2.0B2.1B2.4B2.5B
 
 
 
 
 
Net Cash Flow Investing-467.1M-2.4B-2.6B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-548.1M1.6B-365.8M-1.0B
 
 
 
 
 
Long Term Borrowings707.0M1.2B2.2B2.1B
 
 
 
 
 
Long Term Debt Reduction-889.6M-1.3B-668.1M-568.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-337.6M-162.1M0.00
 
 
 
Common Dividends-251.7M-217.4M-809.5M-283.1M
 
 
 
 
 
Cash Dividends Paid - Total-251.7M-217.4M-809.5M-283.1M
 
 
 
 
 
Other Sources - Financing22.0M10.9M13.9M31.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-960.4M946.1M209.5M273.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M-53.8M25.2M-20.8M
 
 
 
 
 
 
Net Change In Cash123.9M119.7M-859.5M498.5M
 
 
 
 
 

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