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38.93
BATS BZX Real-Time Price
As of 1:46pm ET
 -0.41 / -1.04%
Today’s Change
34.81
Today|||52-Week Range
86.99
-38.99%
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 Line3.3B2.1B1.3B528.8M
 
 
 
 
 
Depreciation2.1B2.3B2.5B3.1B
 
 
 
 
 
Total Other Cash Flow568.9M390.0M484.2M1.4B
 
 
 
 
 
Funds From Operations5.9B4.8B4.2B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses4.4B-1.7B-243.5M1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B6.5B4.4B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-5.1B-3.9B-5.3B-4.1B
 
 
 
 
 
Decrease In Investments5.6B4.1B3.9B4.7B
 
 
 
 
 
Capital Expenditures-4.8B-6.3B-6.0B-3.3B
 
 
 
 
 
Fixed Asset Disposal127.0M255.4M85.8M59.7M
 
 
 
 
 
Net Assets From Acquisitions -396.3M-88.3M--0.00
 
 
 
Other Investing - Uses-871.7M-554.8M-666.6M-725.1M
 
 
 
 
 
Other Investing - Sources960.2M1.4B502.9M128.0M
 
 
 
 
 
Net Cash Flow Investing-5.0B-5.5B-8.0B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings46.9M-1.3B79.0M986.0M
 
 
 
 
 
Long Term Borrowings6.4B2.7B4.7B2.4B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.7B-2.6B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale148.9M0.001.4B41.0M
 
 
 
 
Common Preferred Redeemed-55.5M0.00-23.8M0.00
 
 
 
Common Dividends-698.4M-671.5M-592.8M-643.2M
 
 
 
 
 
Cash Dividends Paid - Total-698.4M-671.5M-592.8M-643.2M
 
 
 
 
 
Other Sources - Financing175.8M119.3M340.4M76.4M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing4.4B-810.5M3.2B194.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-143.8M-101.2M-189.4M
 
 
 
 
 
 
Net Change In Cash973.6M216.8M-330.1M-188.1M