Data as of Jan 23
 -0.23 / -3.18%
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 Operations1.7B3.2B-1.2B-2.2B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.7B3.2B-1.2B-2.2B
InvestingIncrease In Investments-59.7B0.00--0.00
Decrease In Investments66.0B1.2B369.4M1.1B
Capital Expenditures-153.3M-100.8M-84.0M-87.8M
Fixed Asset Disposal43.6M25.2M12.9M20.0M
Net Assets From Acquisitions -249.8M-138.6M-162.8M-387.1M
Other Investing - Uses-2.6M-4.2M--0.00
Other Investing - Sources21.1M1.4M2.6M6.7M
Net Cash Flow Investing6.0B910.0M89.1M601.2M
FinancingShort Term Borrowings----------
Long Term Borrowings10.0B7.9B9.0B2.7B
Long Term Debt Reduction-9.8B-8.2B-5.4B-4.7B
Net Proceeds Stock Sale0.001.3B2.6M2.7M
Common Preferred Redeemed0.000.000.00-122.4M
Common Dividends-119.0M0.00-267.4M-429.6M
Cash Dividends Paid - Total-119.0M-82.6M-267.4M-429.6M
Other Sources - Financing64.8M0.000.000.00
Other Uses - Financing0.001.4B14.2M839.3M
Net Cash Flow - Financing157.3M-523.6M3.4B-3.4B
Exchange RateEffect of Exchange Rate on Cash75.3M149.8M34.9M-105.1M
Net Change In Cash7.8B3.6B2.2B-5.0B

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.