39.74
BATS BZX Real-Time Price
 -0.16 / -0.40%
Today’s Change
34.07
Today|||52-Week Range
41.45
+0.13%
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 Line1.2B1.1B992.4M931.5M
 
 
 
 
 
Depreciation402.6M416.9M512.5M556.1M
 
 
 
 
 
Total Other Cash Flow92.4M102.7M107.9M111.6M
 
 
 
 
 
Funds From Operations1.5B1.5B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses390.3M59.2M73.1M75.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.4B1.5B1.5B
 
 
 
 
 
 
InvestingFixed Asset Disposal19.1M8.2M15.5M25.8M
 
 
 
 
 
Net Assets From Acquisitions -101.1M-110.6M-397.4M-79.3M
 
 
 
 
 
Other Investing - Uses0.00-16.7M-18.1M-84.0K
 
 
 
 
Other Investing - Sources14.0M0.000.000.00
 
 
Net Cash Flow Investing-679.6M-903.6M-911.9M-576.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-597.1M-622.9M-648.3M-667.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-377.9M-442.6M-874.2M-915.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.3M-8.8M-2.1M642.0K
 
 
 
 
 
 
Net Change In Cash34.1M57.9M-274.5M119.0K
 
 
 
 
 

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