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39.69
BATS BZX Real-Time Price
As of 3:34pm ET
 +0.19 / +0.48%
Today’s Change
36.78
Today|||52-Week Range
46.53
+1.66%
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 Line6.5B6.4B7.0B7.3B
 
 
 
 
 
Depreciation1.4B1.5B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow-427.0M-471.5M-791.5M-1.8B
 
 
 
 
 
Funds From Operations7.5B7.5B7.7B7.0B
 
 
 
 
 
Funds From/For Other Operating Expenses247.8M-1.1B-266.0M-10.6M
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B8.5B8.0B7.0B
 
 
 
 
 
 
InvestingIncrease In Investments-6.0B-289.3M-964.4M-521.9M
 
 
 
 
 
Decrease In Investments2.2B1.7B1.8B2.4B
 
 
 
 
 
Capital Expenditures-2.6B-2.6B-2.4B-2.5B
 
 
 
 
 
Fixed Asset Disposal175.0M306.1M187.6M273.5M
 
 
 
 
 
Net Cash Flow Investing-6.5B-1.3B-1.9B-827.2M
 
 
 
 
 
 
FinancingShort Term Borrowings1.8B-1.1B465.6M446.6M
 
 
 
 
 
Long Term Borrowings4.8B1.9B5.6B6.8B
 
 
 
 
 
Long Term Debt Reduction-1.3B-4.6B-4.4B-7.0B
 
 
 
 
 
Net Proceeds Stock Sale42.0M62.0M31.9M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-617.1M
 
 
Common Dividends-3.5B-3.5B-4.0B-4.2B
 
 
 
 
 
Cash Dividends Paid - Total-3.5B-3.5B-4.0B-4.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing553.0M589.0M4.2B1.6B
 
 
 
 
 
Net Cash Flow - Financing1.3B-7.9B-6.5B-6.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-537.6M-284.2M111.7M-192.9M
 
 
 
 
 
 
Net Change In Cash2.0B-698.8M-341.9M15.9M