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42.05
BATS BZX Real-Time Price
As of 2:02pm ET
 -0.06 / -0.14%
Today’s Change
37.41
Today|||52-Week Range
54.98
-1.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line6.4B4.9B5.8B4.7B
 
 
 
 
 
Depreciation6.3B7.4B5.0B4.7B
 
 
 
 
 
Total Other Cash Flow-587.7M-1.9B-216.7M612.5M
 
 
 
 
 
Funds From Operations11.0B9.1B8.9B8.7B
 
 
 
 
 
Funds From/For Other Operating Expenses428.9M-179.6M-1.3B-1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities10.6B9.3B10.2B9.8B
 
 
 
 
 
 
InvestingIncrease In Investments-59.4M-23.9M-754.5M-156.7M
 
 
 
 
 
Capital Expenditures-1.7B-1.5B-2.1B-3.1B
 
 
 
 
 
Fixed Asset Disposal462.4M544.0M358.1M232.9M
 
 
 
 
 
Net Assets From Acquisitions -364.3M-312.6M-2.3B-251.6M
 
 
 
 
 
Other Investing - Uses-6.5M-41.2M0.00-368.6M
 
 
 
 
Other Investing - Sources0.000.00163.8M0.00
 
 
Net Cash Flow Investing-2.0B-1.7B-4.6B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-578.7M401.7M-428.1M-219.6M
 
 
 
 
 
Long Term Borrowings1.5B4.1B3.9B2.5B
 
 
 
 
 
Long Term Debt Reduction-1.7B-3.8B-4.0B-781.4M
 
 
 
 
 
Net Proceeds Stock Sale834.5M1.3B899.8M633.5M
 
 
 
 
 
Common Preferred Redeemed-1.1B-2.2B-2.4B-2.0B
 
 
 
 
 
Common Dividends-4.5B-4.8B-4.9B-4.1B
 
 
 
 
 
Cash Dividends Paid - Total-4.5B-4.8B-4.9B-4.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing93.0M69.2M13.2M38.6M
 
 
 
 
 
Net Cash Flow - Financing-5.6B-5.0B-6.8B-4.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash31.0M-105.1M44.9M-256.0M
 
 
 
 
 
 
Net Change In Cash2.9B2.6B-1.3B2.3B