33.36
BATS BZX Real-Time Price
As of 12:51pm ET
 -0.23 / -0.68%
Today’s Change
27.51
Today|||52-Week Range
35.53
+7.09%
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 Line10.1B14.6B22.1B9.2B
 
 
 
 
 
Depreciation9.0B7.6B6.4B5.5B
 
 
 
 
 
Total Other Cash Flow-2.0B-5.4B-9.0B438.0M
 
 
 
 
 
Funds From Operations17.5B19.0B21.2B15.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.7B1.9B3.4B-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities20.2B17.1B17.8B16.9B
 
 
 
 
 
 
InvestingIncrease In Investments-22.7B-35.2B-58.1B-61.7B
 
 
 
 
 
Decrease In Investments27.2B31.8B48.7B53.5B
 
 
 
 
 
Capital Expenditures-1.7B-1.3B-1.2B-1.2B
 
 
 
 
 
Fixed Asset Disposal2.4B11.9B0.000.00
 
 
 
Net Assets From Acquisitions -3.3B-1.1B-15.0M-195.0M
 
 
 
 
 
Other Investing - Sources279.0M93.0M231.0M347.0M
 
 
 
 
 
Net Cash Flow Investing2.2B6.2B-10.6B-5.7B
 
 
 
 
 
 
FinancingShort Term Borrowings1.4B-212.0M3.6B-1.8B
 
 
 
 
 
Long Term Borrowings1.0M0.006.6B4.5B
 
 
 
 
Long Term Debt Reduction-7.0B-1.5B-4.1B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.001.8B1.0B
 
 
 
Common Preferred Redeemed-9.0B-8.2B-16.3B-5.0B
 
 
 
 
 
Common Dividends-6.2B-6.5B-6.6B-6.6B
 
 
 
 
 
Cash Dividends Paid - Total-6.2B-6.5B-6.6B-6.6B
 
 
 
 
 
Other Sources - Financing168.0M488.0M109.0M72.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-20.6B-16.0B-15.0B-10.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.0M-2.0M-63.0M-83.0M
 
 
 
 
 
 
Net Change In Cash1.8B7.2B-7.8B1.2B
 
 
 
 
 

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