31.66
BATS BZX Real-Time Price
 -0.17 / -0.53%
Today’s Change
27.51
Today|||52-Week Range
33.50
+1.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line2.6B2.3B2.9B2.7B
 
 
 
 
 
Depreciation1.6B1.5B1.4B1.3B
 
 
 
 
 
Total Other Cash Flow641.0M-113.0M92.0M187.0M
 
 
 
 
 
Funds From Operations4.9B4.0B4.9B4.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-920.0M1.1B858.0M-430.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.8B2.9B4.1B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-13.2B-10.5B-15.9B-19.1B
 
 
 
 
 
Decrease In Investments13.7B10.5B14.6B17.3B
 
 
 
 
 
Capital Expenditures-417.0M-292.0M-278.0M-275.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-195.0M
 
 
Other Investing - Uses2.0M0.000.000.00
 
 
Other Investing - Sources231.0M206.0M82.0M37.0M
 
 
 
 
 
Net Cash Flow Investing80.0M-98.0M-1.5B-2.5B
 
 
 
 
 
 
FinancingShort Term Borrowings1.8B1.0B-3.7B-55.0M
 
 
 
 
 
Long Term Borrowings0.000.004.5B0.00
 
 
Long Term Debt Reduction-1.8B-752.0M0.00-34.0M
 
 
 
 
Net Proceeds Stock Sale1.8B425.0M158.0M121.0M
 
 
 
 
 
Common Preferred Redeemed-4.6B-1.2B-1.3B-1.3B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6B-1.7B-1.7B-1.7B
 
 
 
 
 
Other Sources - Financing-1.3B25.0M18.0M13.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-5.7B-2.1B-2.0B-2.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-25.0M4.0M-9.0M
 
 
 
 
 
 
Net Change In Cash122.0M704.0M540.0M-893.0M
 
 
 
 
 

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