33.18
Data as of Jan 26
 -0.19 / -0.57%
Today’s Change
31.74
Today|||52-Week Range
37.48
-1.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line20.2B4.2B7.5B18.6B
 
 
 
 
 
Depreciation19.4B18.4B18.1B18.4B
 
 
 
 
 
Total Other Cash Flow511.0M11.1B10.5B-7.4B
 
 
 
 
 
Funds From Operations36.8B36.6B37.4B35.7B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B1.9B-1.7B948.0M
 
 
 
 
 
Net Cash Flow - Operating Activities35.0B34.6B39.2B34.8B
 
 
 
 
 
 
InvestingIncrease In Investments-100.0M----0.00
 
 
Decrease In Investments0.0062.0M65.0M0.00
 
 
 
Capital Expenditures-20.3B-20.3B-19.7B-21.2B
 
 
 
 
 
Fixed Asset Disposal1.8B1.3B812.0M1.9B
 
 
 
 
 
Net Assets From Acquisitions -2.9B-2.4B-828.0M-4.1B
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M-7.0M
 
 
 
Other Investing - Sources29.0M27.0M0.00301.0M
 
 
 
 
Net Cash Flow Investing-21.4B-21.3B-19.7B-23.1B
 
 
 
 
 
 
FinancingShort Term Borrowings1.6B-1.6B1.0M20.0M
 
 
 
 
 
Long Term Borrowings2.2B7.9B13.5B16.8B
 
 
 
 
 
Long Term Debt Reduction-9.3B-7.6B-8.7B-7.7B
 
 
 
 
 
Net Proceeds Stock Sale50.0M237.0M477.0M114.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-12.8B-13.0B
 
 
 
Common Dividends-9.9B-10.2B-10.2B-9.7B
 
 
 
 
 
Cash Dividends Paid - Total-9.9B-10.2B-10.2B-9.7B
 
 
 
 
 
Other Sources - Financing0.000.0089.0M251.0M
 
 
 
Other Uses - Financing515.0M452.0M0.000.00
 
 
 
Net Cash Flow - Financing-15.8B-11.7B-17.7B-13.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-2.3B1.7B1.8B-1.5B
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.