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71.67
Delayed Data
As of Jul 31
 +0.03 / +0.04%
Today’s Change
62.82
Today|||52-Week Range
79.40
+2.90%
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 Line4.8B3.6B4.4B4.3B
 
 
 
 
 
Depreciation1.0B1.1B1.3B1.3B
 
 
 
 
 
Total Other Cash Flow498.4M-90.4M-202.2M-836.4M
 
 
 
 
 
Funds From Operations6.3B4.7B5.5B4.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B-264.8M388.4M54.2M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B4.9B5.1B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-1.3B-2.0B-1.2B
 
 
 
 
 
Decrease In Investments2.0B2.1B1.9B1.1B
 
 
 
 
 
Capital Expenditures-623.0M-698.8M-752.9M-973.8M
 
 
 
 
 
Fixed Asset Disposal77.0M50.4M73.2M60.8M
 
 
 
 
 
Net Assets From Acquisitions -263.2M-7.9B-1.5B-8.6B
 
 
 
 
 
Net Cash Flow Investing-1.7B-7.7B-2.4B-9.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings726.6M7.5B1.3B9.9B
 
 
 
 
 
Long Term Debt Reduction-1.4B-6.1B-2.2B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale415.8M135.6M65.2M67.4M
 
 
 
 
 
Common Preferred Redeemed-344.4M-68.5M0.000.00
 
 
 
Common Dividends-821.8M-1.7B-1.3B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-998.2M-1.7B-1.3B-1.6B
 
 
 
 
 
Other Sources - Financing0.00--0.000.00--
Other Uses - Financing39.2M0.000.000.00
 
 
Net Cash Flow - Financing-1.6B-250.6M-2.1B5.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash103.6M-196.3M-254.1M30.4M
 
 
 
 
 
 
Net Change In Cash1.9B-3.0B614.5M736.0M