During the Trading Day
107.35 +0.57 / +0.53%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
107.35 0.00 / 0.00%
Volume: 21.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations974.0M714.0M1.1B813.0M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities846.0M1.1B1.3B1.1B
InvestingIncrease In Investments-4.0B-4.8B-3.4B-4.7B
Decrease In Investments3.5B4.6B3.4B3.8B
Net Assets From Acquisitions -172.0M0.00-594.0M0.00
Other Investing - Uses-253.0M-14.0M-187.0M-153.0M
Net Cash Flow Investing-956.0M-229.0M-816.0M-1.0B
FinancingShort Term Borrowings0.000.001.0M0.00
Long Term Borrowings699.0M0.000.00800.0M
Long Term Debt Reduction-500.0M-1.0M0.000.00
Net Proceeds Stock Sale75.0M19.0M-94.0M0.00
Common Preferred Redeemed-222.0M-450.0M-422.0M-347.0M
Common Dividends----------
Cash Dividends Paid - Total-214.0M-218.0M-216.0M-214.0M
Other Sources - Financing9.0M35.0M194.0M140.0M
Other Uses - Financing0.000.000.0046.0M
Net Cash Flow - Financing-153.0M-615.0M-537.0M333.0M
Exchange RateEffect of Exchange Rate on Cash10.0M-70.0M-72.0M-95.0M
Net Change In Cash-263.0M282.0M-79.0M388.0M

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