26.29
BATS BZX Real-Time Price
As of 11:51am ET
 +0.60 / +2.34%
Today’s Change
20.83
Today|||52-Week Range
41.74
-0.68%
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 Line1.5B1.3B854.3M922.1M
 
 
 
 
 
Depreciation1.3B1.3B1.8B2.1B
 
 
 
 
 
Total Other Cash Flow766.0M56.0M1.2B2.1B
 
 
 
 
 
Funds From Operations3.6B2.7B3.8B5.1B
 
 
 
 
 
Funds From/For Other Operating Expenses341.8M-428.9M251.6M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B3.1B3.6B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-10.2M
 
 
Decrease In Investments26.8M2.7M0.000.00
 
 
 
Capital Expenditures-2.2B-3.0B-3.6B-5.0B
 
 
 
 
 
Fixed Asset Disposal0.000.000.00971.5M
 
 
Net Cash Flow Investing-2.2B-3.0B-3.6B-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.6B5.3B7.0B3.1B
 
 
 
 
 
Long Term Debt Reduction-3.4B-4.3B-6.2B-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-1.1B-1.3B-66.3M-59.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.3B-66.3M-59.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-948.9M-379.4M782.5M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----18.2M40.7M
 
 
 
 
Net Change In Cash97.4M-260.6M777.7M1.0B
 
 
 
 
 

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