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Tuesday’s Trading Day
5.90 +0.04 / +0.68%
As of Nov 24
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
6.02 +0.12 / +2.03%
Volume: 4.0K

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 Operations2.2B2.6B410.9M161.9M
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities2.2B2.6B410.9M161.9M
InvestingDecrease In Investments-48.4M365.6M----
Capital Expenditures-49.1M-16.6M-37.7M-68.9M
Fixed Asset Disposal17.2M365.6M241.1M933.9M
Net Assets From Acquisitions -125.5M0.000.000.00
Other Investing - Uses-1.3M0.00----
Net Cash Flow Investing-217.2M346.8M180.1M827.1M
FinancingShort Term Borrowings16.6M126.3M----
Long Term Borrowings1.9B0.00----
Long Term Debt Reduction-3.5B-285.9M-292.0M-1.9B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-64.6M0.00-58.8M-185.6M
Common Dividends----------
Cash Dividends Paid - Total7.5M0.00-163.1M-324.6M
Other Sources - Financing1.3M0.000.000.00
Other Uses - Financing-1.8B53.2M-53.2M0.00
Net Cash Flow - Financing135.3M-159.6M-640.2M-2.4B
Exchange RateEffect of Exchange Rate on Cash66.3M260.4M224.3M177.3M
Net Change In Cash2.1B2.8B-49.2M-1.4B