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44.25
BATS BZX Real-Time Price
As of 1:09pm ET
 -1.28 / -2.81%
Today’s Change
40.93
Today|||52-Week Range
67.70
-13.57%
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 Line17.6B14.0B11.5B4.2B
 
 
 
 
 
Depreciation12.1B13.5B13.4B12.7B
 
 
 
 
 
Total Other Cash Flow92.4M72.3M1.1B3.9B
 
 
 
 
 
Funds From Operations29.8B27.6B26.0B20.8B
 
 
 
 
 
Funds From/For Other Operating Expenses2.4B-1.4B-2.6B-4.4B
 
 
 
 
 
Net Cash Flow - Operating Activities27.4B29.0B28.6B25.2B
 
 
 
 
 
 
InvestingIncrease In Investments-6.3B-1.2B-1.8B-934.6M
 
 
 
 
 
Decrease In Investments8.0B3.6B0.001.1B
 
 
 
 
Capital Expenditures-21.6B-22.5B-26.1B-24.9B
 
 
 
 
 
Fixed Asset Disposal2.8B2.3B4.4B3.5B
 
 
 
 
 
Net Assets From Acquisitions -1.2B-246.7M-21.3M-463.8M
 
 
 
 
 
Other Investing - Uses-1.7B-2.5B-2.9B-2.7B
 
 
 
 
 
Other Investing - Sources1.2B1.7B2.0B1.5B
 
 
 
 
 
Net Cash Flow Investing-22.3B-22.1B-28.1B-23.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.4B-3.6B-9.1B-2.3B
 
 
 
 
 
Long Term Borrowings5.9B7.2B11.1B15.6B
 
 
 
 
 
Long Term Debt Reduction-231.0M-335.9M0.00-86.7M
 
 
 
 
Net Proceeds Stock Sale673.4M41.3M485.5M413.6M
 
 
 
 
 
Common Preferred Redeemed0.00-87.8M-238.1M-284.6M
 
 
 
 
Common Dividends-7.2B-6.7B-7.1B-7.2B
 
 
 
 
 
Cash Dividends Paid - Total-7.2B-6.7B-7.1B-7.2B
 
 
 
 
 
Other Sources - Financing1.3B1.3M3.5B176.3M
 
 
 
 
 
Other Uses - Financing1.0B1.4B157.0M497.3M
 
 
 
 
 
Net Cash Flow - Financing-6.0B-4.8B-1.5B5.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash380.8M-259.6M-55.9M-2.2B
 
 
 
 
 
 
Net Change In Cash-1.0B2.1B-1.0B7.1B