67.48
Delayed Data
As of Apr 24
 -0.24 / -0.35%
Today’s Change
48.80
Today|||52-Week Range
69.98
+2.94%
Year-to-Date

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 Line1.6B1.4B1.1B1.6B
 
 
 
 
 
Depreciation107.0M109.0M112.0M120.0M
 
 
 
 
 
Total Other Cash Flow-1.1B2.4B1.3B681.0M
 
 
 
 
 
Funds From Operations225.0M3.9B2.2B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.7B1.9B452.0M706.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B1.9B1.8B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-539.0M-550.0M-736.0M-758.0M
 
 
 
 
 
Decrease In Investments806.0M457.0M479.0M226.0M
 
 
 
 
 
Capital Expenditures-97.0M-109.0M-227.0M-104.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-134.0M-15.0M0.00
 
 
 
Net Cash Flow Investing170.0M-336.0M-499.0M-636.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale20.0M23.0M10.0M30.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.2B-756.0M-803.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-253.0M-251.0M-248.0M-297.0M
 
 
 
 
 
Other Sources - Financing14.0M14.0M8.0M158.0M
 
 
 
 
 
Other Uses - Financing1.1B2.0M394.0M100.0M
 
 
 
 
 
Net Cash Flow - Financing-2.4B-1.4B-1.4B-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00-1.0M1.0M
 
 
 
 
Net Change In Cash-301.0M238.0M-86.0M113.0M
 
 
 
 
 

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