Data as of Jan 30
 -0.25 / -1.29%
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 Line2.7B3.3B2.8B2.9B
Total Other Cash Flow-56.0M-388.8M23.0M281.8M
Funds From Operations3.5B3.9B4.1B4.4B
Funds From/For Other Operating Expenses-668.1M283.9M302.1M716.5M
Net Cash Flow - Operating Activities4.2B3.6B3.8B3.7B
InvestingIncrease In Investments-5.6B-3.0B-2.4B-555.6M
Decrease In Investments4.9B4.7B1.7B1.5B
Capital Expenditures-840.2M-1.0B-1.3B-1.1B
Fixed Asset Disposal130.0M65.0M0.00141.9M
Net Assets From Acquisitions -1.3B-4.0B-3.7B-913.4M
Other Investing - Sources0.000.0085.0M184.9M
Net Cash Flow Investing-2.7B-3.3B-5.6B-716.5M
FinancingShort Term Borrowings52.0M449.8M570.1M-696.5M
Long Term Borrowings277.1M2.6B6.0B491.7M
Long Term Debt Reduction-497.1M-2.6B-1.1B-1.9B
Net Proceeds Stock Sale16.0M109.9M90.0M73.9M
Common Preferred Redeemed-166.0M0.00-9.0M-13.0M
Common Dividends-1.1B-1.6B-1.6B-1.7B
Cash Dividends Paid - Total-1.1B-1.6B-1.6B-1.7B
Other Sources - Financing49.0M0.000.000.00
Other Uses - Financing1.1B202.9M145.0M151.9M
Net Cash Flow - Financing-2.5B-1.2B3.8B-3.9B
Exchange RateEffect of Exchange Rate on Cash-142.0M-228.9M90.0M66.0M
Net Change In Cash-1.1B-848.6M2.0B-919.4M

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