During the Trading Day
34.56 +0.06 / +0.17%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
34.54 -0.02 / -0.06%
 
Volume: 762.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line3.7B3.6B3.1B-3.9B
 
 
 
 
 
Depreciation4.6B4.6B4.5B4.6B
 
 
 
 
 
Total Other Cash Flow136.0M-1.9B-756.0M7.5B
 
 
 
 
 
Funds From Operations9.1B6.2B7.6B10.2B
 
 
 
 
 
Funds From/For Other Operating Expenses266.0M-1.8B-1.1B4.4B
 
 
 
 
 
Net Cash Flow - Operating Activities8.8B8.1B8.7B5.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-2.0B106.0M
 
 
 
Decrease In Investments0.000.003.0M1.0M
 
 
 
Capital Expenditures-5.8B-6.0B-5.2B-4.4B
 
 
 
 
 
Fixed Asset Disposal351.0M4.6B1.2B2.0B
 
 
 
 
 
Net Assets From Acquisitions -662.0M-195.0M-1.2B-1.1B
 
 
 
 
 
Other Investing - Uses0.000.00-1.0M1.0M
 
 
 
Other Investing - Sources0.002.0M-2.0M--
 
 
 
Net Cash Flow Investing-6.1B-1.6B-7.3B-3.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-17.0M151.0M-150.0M0.00
 
 
 
 
Long Term Borrowings3.0B5.6B0.007.4B
 
 
 
 
Long Term Debt Reduction-1.9B-1.6B-6.9B-24.0M
 
 
 
 
 
Net Proceeds Stock Sale13.0M14.0M7.0M5.0M
 
 
 
 
 
Common Preferred Redeemed-1.2B-159.0M-221.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.4B-2.4B-2.4B-2.4B
 
 
 
 
 
Other Sources - Financing74.0M-74.0M0.00107.0M
 
 
 
 
Other Uses - Financing0.00239.0M674.0M1.3B
 
 
 
 
Net Cash Flow - Financing-2.4B1.2B-10.3B3.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash272.0M7.7B-8.8B6.1B
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account