During the Trading Day
7.75 -0.10 / -1.27%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.76 +0.01 / +0.13%
Volume: 44.4K

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 Operations3.2B-1.2B-2.2B5.4B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities3.2B-1.2B-2.2B5.4B
InvestingDecrease In Investments1.2B369.4M1.1B29.1M
Capital Expenditures-100.8M-84.0M-87.8M-85.9M
Fixed Asset Disposal25.2M12.9M20.0M--
Net Assets From Acquisitions -138.6M-162.8M-387.1M--
Other Investing - Uses-4.2M--0.00--
Other Investing - Sources1.4M2.6M6.7M--
Net Cash Flow Investing910.0M89.1M601.2M-93.8M
FinancingShort Term Borrowings-------46.2M
Long Term Borrowings7.9B9.0B2.7B--
Long Term Debt Reduction-8.2B-5.4B-4.7B--
Net Proceeds Stock Sale1.3B2.6M2.7M--
Common Preferred Redeemed0.000.00-122.4M-262.9M
Common Dividends0.00-267.4M-429.6M-351.5M
Cash Dividends Paid - Total-82.6M-267.4M-429.6M-351.5M
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.4B14.2M839.3M1.8B
Net Cash Flow - Financing-523.6M3.4B-3.4B898.5M
Exchange RateEffect of Exchange Rate on Cash149.8M34.9M-105.1M305.2M
Net Change In Cash3.6B2.2B-5.0B6.3B

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