28.61
Delayed Data
As of May 22
 -0.04 / -0.14%
Today’s Change
20.83
Today|||52-Week Range
41.74
+8.08%
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 Line1.3B854.3M922.1M1.1B
 
 
 
 
 
Depreciation1.3B1.8B2.1B2.5B
 
 
 
 
 
Total Other Cash Flow56.0M1.2B2.1B1.4B
 
 
 
 
 
Funds From Operations2.7B3.8B5.1B5.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-428.9M251.6M1.3B-26.5M
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B3.6B3.8B5.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-10.2M-117.7M
 
 
 
Decrease In Investments2.7M0.000.000.00
 
 
Capital Expenditures-3.0B-3.6B-5.0B-6.1B
 
 
 
 
 
Fixed Asset Disposal0.000.00971.5M250.6M
 
 
 
Net Assets From Acquisitions 0.000.000.00-742.6M
 
 
Other Investing - Sources0.000.000.00221.2M
 
 
Net Cash Flow Investing-3.0B-3.6B-4.1B-6.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings5.3B7.0B3.1B2.9B
 
 
 
 
 
Long Term Debt Reduction-4.3B-6.2B-1.7B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-24.3M
 
 
Common Dividends-1.3B-66.3M-59.2M-56.5M
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-66.3M-59.2M-56.5M
 
 
 
 
 
Other Sources - Financing0.000.000.009.7M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-379.4M782.5M1.3B1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--18.2M40.7M159.4M
 
 
 
 
 
Net Change In Cash-260.6M777.7M1.0B-275.6M
 
 
 
 
 

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