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33.29
Delayed Data
As of Aug 28
 -0.15 / -0.45%
Today’s Change
30.97
Today|||52-Week Range
36.45
-0.89%
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 Line4.2B7.5B18.6B6.5B
 
 
 
 
 
Depreciation18.4B18.1B18.4B18.3B
 
 
 
 
 
Total Other Cash Flow11.1B10.5B-7.4B9.5B
 
 
 
 
 
Funds From Operations36.6B37.4B35.7B36.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B-1.7B948.0M4.7B
 
 
 
 
 
Net Cash Flow - Operating Activities34.6B39.2B34.8B31.3B
 
 
 
 
 
 
InvestingIncrease In Investments----0.00-1.9B
 
 
Decrease In Investments62.0M65.0M0.000.00
 
 
 
Capital Expenditures-20.3B-19.7B-21.2B-21.4B
 
 
 
 
 
Fixed Asset Disposal1.3B812.0M1.9B8.1B
 
 
 
 
 
Net Assets From Acquisitions -2.4B-828.0M-4.1B-3.1B
 
 
 
 
 
Other Investing - Uses0.00-1.0M-7.0M0.00
 
 
 
Other Investing - Sources27.0M0.00301.0M4.0M
 
 
 
 
Net Cash Flow Investing-21.3B-19.7B-23.1B-18.3B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.6B1.0M20.0M-16.0M
 
 
 
 
 
Long Term Borrowings7.9B13.5B16.8B16.0B
 
 
 
 
 
Long Term Debt Reduction-7.6B-8.7B-7.7B-10.4B
 
 
 
 
 
Net Proceeds Stock Sale237.0M477.0M114.0M39.0M
 
 
 
 
 
Common Preferred Redeemed0.00-12.8B-13.0B-1.6B
 
 
 
 
Common Dividends-10.2B-10.2B-9.7B-9.6B
 
 
 
 
 
Cash Dividends Paid - Total-10.2B-10.2B-9.7B-9.6B
 
 
 
 
 
Other Sources - Financing0.0089.0M251.0M0.00
 
 
 
Other Uses - Financing452.0M0.000.002.2B
 
 
 
Net Cash Flow - Financing-11.7B-17.7B-13.2B-7.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash1.7B1.8B-1.5B5.3B