94.76
BATS BZX Real-Time Price
 -1.27 / -1.32%
Today’s Change
77.01
Today|||52-Week Range
100.70
+0.21%
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 Line6.3B6.5B6.2B6.8B
 
 
 
 
 
Depreciation2.2B2.6B2.6B2.7B
 
 
 
 
 
Total Other Cash Flow-1.4B222.0M-1.1B338.0M
 
 
 
 
 
Funds From Operations7.7B9.8B8.0B8.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-763.0M844.0M-345.0M-958.0M
 
 
 
 
 
Net Cash Flow - Operating Activities8.4B8.9B8.4B9.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal81.0M84.0M95.0M109.0M
 
 
 
 
 
Other Investing - Uses-17.0M-16.0M0.00-21.0M
 
 
 
 
Other Investing - Sources0.000.0012.0M0.00
 
 
Net Cash Flow Investing-7.7B-5.6B-3.0B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.0B-3.2B-3.3B-3.4B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing1.4B-5.1B-3.3B-3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-166.0M-67.0M62.0M-196.0M
 
 
 
 
 
 
Net Change In Cash2.2B-1.8B2.1B3.3B
 
 
 
 
 

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