Data as of Jan 23
 +0.58 / +0.52%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line25.9B41.7B37.0B39.5B
Total Other Cash Flow1.2B1.7B2.3B2.9B
Funds From Operations31.8B51.2B47.2B52.7B
Funds From/For Other Operating Expenses-5.8B299.0M-6.5B-7.0B
Net Cash Flow - Operating Activities37.5B50.9B53.7B59.7B
InvestingIncrease In Investments-102.3B-151.2B-148.5B-217.1B
Decrease In Investments69.9B112.8B124.4B208.1B
Capital Expenditures-4.3B-8.3B-8.2B-9.6B
Net Assets From Acquisitions -244.0M-350.0M-496.0M-3.8B
Other Investing - Uses-259.0M-48.0M-160.0M0.00
Other Investing - Sources------16.0M
Net Cash Flow Investing-40.4B-48.2B-33.8B-22.6B
FinancingShort Term Borrowings0.
Long Term Borrowings0.000.0016.9B18.3B
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale831.0M665.0M530.0M730.0M
Common Preferred Redeemed0.000.00-22.9B-45.0B
Common Dividends0.00-2.5B-10.6B-11.1B
Cash Dividends Paid - Total0.00-2.5B-10.6B-11.1B
Other Sources - Financing1.1B1.4B701.0M739.0M
Other Uses - Financing520.0M1.2B1.1B1.2B
Net Cash Flow - Financing1.4B-1.7B-16.4B-37.5B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-1.4B931.0M3.5B-415.0M

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.