During the Trading Day
111.30 -1.60 / -1.42%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
111.30 0.00 / 0.00%
Volume: 39.6K

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 Line----------
Funds From Operations1.5B870.0M974.0M714.0M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.3B1.3B846.0M1.1B
InvestingIncrease In Investments-5.6B-4.5B-4.0B-4.8B
Decrease In Investments4.6B4.0B3.5B4.6B
Net Assets From Acquisitions 0.000.00-172.0M0.00
Other Investing - Uses-300.0M-50.0M-253.0M-14.0M
Net Cash Flow Investing-1.3B-503.0M-956.0M-229.0M
FinancingShort Term Borrowings-1.0M0.000.000.00
Long Term Borrowings0.000.00699.0M0.00
Long Term Debt Reduction--0.00-500.0M-1.0M
Net Proceeds Stock Sale0.000.0075.0M19.0M
Common Preferred Redeemed-54.0M-335.0M-222.0M-450.0M
Common Dividends----------
Cash Dividends Paid - Total-174.0M-214.0M-214.0M-218.0M
Other Sources - Financing68.0M77.0M9.0M35.0M
Other Uses - Financing0.
Net Cash Flow - Financing-161.0M-472.0M-153.0M-615.0M
Exchange RateEffect of Exchange Rate on Cash-11.0M-7.0M10.0M-70.0M
Net Change In Cash-178.0M275.0M-263.0M282.0M

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