37.92
BATS BZX Real-Time Price
 +0.19 / +0.50%
Today’s Change
28.02
Today|||52-Week Range
38.17
+5.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line755.8M841.2M905.2M948.2M
 
 
 
 
 
Depreciation977.6M1.0B1.0B1.1B
 
 
 
 
 
Total Other Cash Flow2.2M55.6M-62.5M-36.6M
 
 
 
 
 
Funds From Operations2.2B2.4B2.4B2.5B
 
 
 
 
 
Funds From/For Other Operating Expenses256.1M-32.4M392.4M-57.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.9B2.4B2.0B2.6B
 
 
 
 
 
 
InvestingFixed Asset Disposal87.8M0.000.0037.1M
 
 
 
Other Investing - Uses0.00-192.3M-2.8M-4.8M
 
 
 
 
Other Investing - Sources58.4M152.5M256.0M177.7M
 
 
 
 
 
Net Cash Flow Investing-2.8B-2.2B-2.3B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-432.1M-474.8M-486.8M-514.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing905.6M-205.5M349.8M654.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-7.2M-47.8M21.6M24.8M
 
 
 
 
 

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.