35.73
Delayed Data
As of Jul 02
 +0.16 / +0.45%
Today’s Change
32.07
Today|||52-Week Range
37.48
+6.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line3.6B3.1B-3.9B3.3B
 
 
 
 
 
Depreciation4.6B4.5B4.6B4.6B
 
 
 
 
 
Total Other Cash Flow-1.9B-756.0M12.0B-388.0M
 
 
 
 
 
Funds From Operations6.2B7.6B13.1B7.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B-1.1B7.4B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities8.1B8.7B5.7B6.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0B106.0M0.00
 
 
 
Decrease In Investments0.003.0M-3.0M1.9B
 
 
 
 
Capital Expenditures-6.0B-5.2B-4.4B-3.8B
 
 
 
 
 
Fixed Asset Disposal4.6B1.2B2.0B--
 
 
 
 
Net Assets From Acquisitions -195.0M-1.2B-1.1B-19.5B
 
 
 
 
 
Other Investing - Uses0.00-1.0M1.0M0.00
 
 
 
Other Investing - Sources2.0M-2.0M4.0M8.0M
 
 
 
 
 
Net Cash Flow Investing-1.6B-7.3B-3.4B-21.5B
 
 
 
 
 
 
FinancingShort Term Borrowings151.0M-150.0M0.000.00
 
 
 
Long Term Borrowings5.6B0.007.5B16.6B
 
 
 
 
Long Term Debt Reduction-1.6B-6.9B-24.0M-596.0M
 
 
 
 
 
Net Proceeds Stock Sale14.0M7.0M5.0M8.0M
 
 
 
 
 
Common Preferred Redeemed-159.0M-221.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.4B-2.4B-2.4B-2.4B
 
 
 
 
 
Other Sources - Financing-74.0M0.000.000.00
 
 
Other Uses - Financing239.0M674.0M1.3B2.9B
 
 
 
 
 
Net Cash Flow - Financing1.2B-10.3B3.8B10.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash7.7B-8.8B6.1B-4.2B
 
 
 
 
 

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