63.57
BATS BZX Real-Time Price
 -0.12 / -0.19%
Today’s Change
62.47
Today|||52-Week Range
81.97
-14.48%
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 Line4.3B6.2B6.9B8.0B
 
 
 
 
 
Depreciation1.1B897.0M1.0B1.2B
 
 
 
 
 
Total Other Cash Flow-881.0M-393.0M1.0B391.0M
 
 
 
 
 
Funds From Operations4.5B6.7B8.9B9.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-442.0M665.0M115.0M618.0M
 
 
 
 
 
Net Cash Flow - Operating Activities4.9B6.0B8.8B8.9B
 
 
 
 
 
 
InvestingFixed Asset Disposal--1.9B--788.0M
 
 
 
Net Assets From Acquisitions -3.6B-833.0M-192.0M-883.0M
 
 
 
 
 
Other Investing - Uses-3.0M-83.0M0.000.00
 
 
 
Other Investing - Sources18.0M0.0064.0M106.0M
 
 
 
 
Net Cash Flow Investing-4.5B-6.9B-1.6B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-1.3B-1.6B-2.1B-2.6B
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing1.5B-757.0M-4.8B-5.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-14.0M-19.0M-5.0M-3.0M
 
 
 
 
 
 
Net Change In Cash1.9B-1.6B2.4B1.8B
 
 
 
 
 

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