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During the Trading Day
118.88 +1.13 / +0.96%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
118.83 -0.05 / -0.04%
Volume: 1.5M

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line18.0B13.6B10.7B11.1B
Total Other Cash Flow888.0M319.0M1.5B915.0M
Funds From Operations23.7B16.0B16.2B13.7B
Funds From/For Other Operating Expenses-10.0B-2.4B570.0M245.0M
Net Cash Flow - Operating Activities33.7B18.5B15.6B13.5B
InvestingIncrease In Investments-44.9B-47.6B-45.0B-28.9B
Decrease In Investments27.0B27.8B35.8B31.4B
Capital Expenditures-3.2B-2.4B-2.0B-3.6B
Net Assets From Acquisitions -23.0M-92.0M-115.0M-113.0M
Other Investing - Uses0.000.000.00-26.0M
Other Investing - Sources65.0M23.0M46.0M-134.0M
Net Cash Flow Investing-21.2B-22.3B-11.4B-1.4B
FinancingShort Term Borrowings-2.4B-99.0M700.0M4.0B
Long Term Borrowings3.5B7.8B10.0B5.8B
Long Term Debt Reduction0.00--------
Net Proceeds Stock Sale80.0M229.0M15.0M219.0M
Common Preferred Redeemed-5.0B-7.0B-10.0B-13.3B
Common Dividends----------
Cash Dividends Paid - Total-2.8B-2.7B-3.1B-3.0B
Other Sources - Financing264.0M93.0M327.0M65.0M
Other Uses - Financing512.0M-512.0M1.3B167.0M
Net Cash Flow - Financing-6.9B-1.1B-3.4B-6.3B
Exchange RateEffect of Exchange Rate on Cash0.00--------
Net Change In Cash5.6B-5.0B830.0M5.8B