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45.10
BATS BZX Real-Time Price
As of 10:23am ET
 +0.04 / +0.09%
Today’s Change
38.10
Today|||52-Week Range
46.26
+0.33%
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 Line----------
Depreciation266.0M287.0M297.0M302.0M
 
 
 
 
 
Funds From Operations7.3B6.9B6.5B6.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5B-1.1B-5.0B853.0M
 
 
 
 
 
Net Cash Flow - Operating Activities9.8B8.0B11.4B5.3B
 
 
 
 
 
 
InvestingIncrease In Investments-31.7B-26.9B-26.4B-37.3B
 
 
 
 
 
Decrease In Investments15.1B23.8B19.7B17.2B
 
 
 
 
 
Fixed Asset Disposal636.0M94.0M--3.4B
 
 
 
 
Net Assets From Acquisitions -----58.0M--
 
 
Other Investing - Uses-1.1B-1.3B-303.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.00506.0M
 
 
Net Cash Flow Investing-32.7B-20.3B-21.0B-29.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.2B-4.2B1.3B2.3B
 
 
 
 
 
Long Term Borrowings3.6B5.0B2.0B16.4B
 
 
 
 
 
Long Term Debt Reduction-3.3B-11.4B-2.9B-4.1B
 
 
 
 
 
Net Proceeds Stock Sale856.0M2.6B1.0B453.0M
 
 
 
 
 
Common Preferred Redeemed-514.0M-1.9B-2.8B-2.2B
 
 
 
 
 
Common Dividends-817.0M-1.3B-1.6B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-935.0M-1.6B-1.8B-2.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing22.4B6.6B9.8B26.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-525.0M-5.7B225.0M2.2B