Data as of Jan 30
 -2.17 / -1.97%
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 Line----------
Funds From Operations3.1B2.9B3.2B4.0B
Funds From/For Other Operating Expenses-437.0M-569.0M-819.0M-48.0M
Net Cash Flow - Operating Activities3.5B3.5B4.0B4.0B
InvestingIncrease In Investments-32.8B-25.3B-24.4B-22.1B
Decrease In Investments30.1B23.3B21.9B19.5B
Net Assets From Acquisitions -1.1B-606.0M-98.0M-977.0M
Other Investing - Uses-333.0M-482.0M-836.0M-864.0M
Net Cash Flow Investing-4.2B-3.0B-3.4B-4.4B
FinancingShort Term Borrowings1.1B-50.0M150.0M0.00
Long Term Borrowings699.0M0.000.00947.0M
Long Term Debt Reduction-500.0M0.000.000.00
Net Proceeds Stock Sale63.0M0.000.000.00
Common Preferred Redeemed-235.0M-195.0M-11.0M-287.0M
Common Dividends-435.0M-459.0M-815.0M-517.0M
Cash Dividends Paid - Total-435.0M-459.0M-815.0M-517.0M
Other Sources - Financing0.00139.0M126.0M248.0M
Other Uses - Financing1.0M0.000.000.00
Net Cash Flow - Financing732.0M-565.0M-550.0M391.0M
Exchange RateEffect of Exchange Rate on Cash6.0M-27.0M-5.0M-7.0M
Net Change In Cash97.0M-131.0M6.0M-29.0M

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