65.50
Data as of Jan 27
 -0.60 / -0.91%
Today’s Change
62.82
Today|||52-Week Range
82.70
-5.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line731.2M763.6M1.2B1.7B
 
 
 
 
 
Depreciation321.8M333.7M333.8M345.3M
 
 
 
 
 
Total Other Cash Flow-293.0M-206.1M-263.4M-396.3M
 
 
 
 
 
Funds From Operations760.0M891.2M1.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5B580.5M607.4M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingFixed Asset Disposal19.2M17.9M12.9M10.8M
 
 
 
 
 
Net Assets From Acquisitions -4.1M-995.6M-154.2M-8.6B
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.00-1.6B26.0M33.8M
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash5.5M64.5M24.5M-66.7M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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