156.38
BATS BZX Real-Time Price
As of 3:49pm ET
 +3.56 / +2.33%
Today’s Change
90.75
Today|||52-Week Range
160.64
+24.44%
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----------
Depreciation637.2M740.7M908.8M851.0M
 
 
 
 
 
Funds From Operations3.3B3.4B3.8B3.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-62.1M671.2M766.9M160.7M
 
 
 
 
 
Net Cash Flow - Operating Activities3.4B2.7B3.1B3.4B
 
 
 
 
 
 
InvestingIncrease In Investments-12.5B-15.6B-14.8B-10.7B
 
 
 
 
 
Decrease In Investments12.7B15.9B13.7B10.3B
 
 
 
 
 
Capital Expenditures-519.5M-544.9M-646.5M-714.6M
 
 
 
 
 
Fixed Asset Disposal3.7M400.0K39.2M828.0M
 
 
 
 
 
Net Assets From Acquisitions -600.0M-4.6B0.000.00
 
 
 
Other Investing - Uses-31.1M0.00-514.9M-613.1M
 
 
 
 
Other Investing - Sources28.9M311.0M1.3M0.00
 
 
 
 
Net Cash Flow Investing-942.0M-4.6B-2.2B-974.9M
 
 
 
 
 
 
FinancingShort Term Borrowings264.3M132.4M159.9M173.0M
 
 
 
 
 
Long Term Borrowings1.6B6.5B1.3B2.7B
 
 
 
 
 
Long Term Debt Reduction-705.1M-1.5B-2.0B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale245.0M110.8M524.7M301.3M
 
 
 
 
 
Common Preferred Redeemed-3.0B-2.5B-1.6B-3.0B
 
 
 
 
 
Common Dividends-357.8M-367.1M-448.0M-480.7M
 
 
 
 
 
Cash Dividends Paid - Total-357.8M-367.1M-448.0M-480.7M
 
 
 
 
 
Other Sources - Financing42.2M28.8M435.1M592.0M
 
 
 
 
 
Other Uses - Financing29.0M307.8M25.8M0.00
 
 
 
 
Net Cash Flow - Financing-2.0B2.1B-1.7B-1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-400.0K1.1M2.2M-7.1M
 
 
 
 
 
 
Net Change In Cash413.2M281.9M-899.9M571.9M
 
 
 
 
 

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