254.91
Data as of Jan 30
 +6.91 / +2.79%
Today’s Change
194.84
Today|||52-Week Range
269.32
-2.78%
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 Line3.6B2.1B5.0B5.4B
 
 
 
 
 
Depreciation288.0M333.0M397.0M435.0M
 
 
 
 
 
Total Other Cash Flow1.9B6.3B2.5B3.2B
 
 
 
 
 
Funds From Operations6.0B7.1B9.4B8.5B
 
 
 
 
 
Funds From/For Other Operating Expenses2.0B2.1B6.4B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-1.9B-4.2B-3.2B-2.6B
 
 
 
 
 
Decrease In Investments129.0M2.1B2.5B2.3B
 
 
 
 
 
Capital Expenditures-353.0M-376.0M-471.0M-553.0M
 
 
 
 
 
Fixed Asset Disposal0.002.0M0.000.00
 
 
Net Assets From Acquisitions -268.0M-3.0M0.00-149.0M
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings0.00--0.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-54.0M-6.0M0.000.00
 
 
 
Net Proceeds Stock Sale99.0M174.0M108.0M91.0M
 
 
 
 
 
Common Preferred Redeemed-2.0B-710.0M-5.4B-4.1B
 
 
 
 
 
Common Dividends-423.0M-595.0M-864.0M-1.0B
 
 
 
 
 
Cash Dividends Paid - Total-423.0M-595.0M-864.0M-1.0B
 
 
 
 
 
Other Sources - Financing298.0M211.0M4.5B90.0M
 
 
 
 
 
Other Uses - Financing1.2B1.7B82.0M1.5B
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-9.0M7.0M0.00-1.0M
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.