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111.26 -0.33 / -0.30%
As of 4:00pm ET
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111.26 0.00 / 0.00%
Volume: 12.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations870.0M974.0M714.0M1.1B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.3B846.0M1.1B1.3B
InvestingIncrease In Investments-4.5B-4.0B-4.8B-3.4B
Decrease In Investments4.0B3.5B4.6B3.4B
Net Assets From Acquisitions 0.00-172.0M0.00-594.0M
Other Investing - Uses-50.0M-253.0M-14.0M-187.0M
Net Cash Flow Investing-503.0M-956.0M-229.0M-816.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00699.0M0.000.00
Long Term Debt Reduction0.00-500.0M-1.0M0.00
Net Proceeds Stock Sale0.0075.0M19.0M-94.0M
Common Preferred Redeemed-335.0M-222.0M-450.0M-422.0M
Common Dividends----------
Cash Dividends Paid - Total-214.0M-214.0M-218.0M-216.0M
Other Sources - Financing77.0M9.0M35.0M194.0M
Other Uses - Financing0.
Net Cash Flow - Financing-472.0M-153.0M-615.0M-537.0M
Exchange RateEffect of Exchange Rate on Cash-7.0M10.0M-70.0M-72.0M
Net Change In Cash275.0M-263.0M282.0M-79.0M

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