BATS BZX Real-Time Price
 -0.97 / -1.04%
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 Operations2.0B2.4B2.2B2.5B
Funds From/For Other Operating Expenses617.9M-96.5M367.7M175.9M
Net Cash Flow - Operating Activities1.4B2.5B1.8B2.3B
InvestingIncrease In Investments-11.0B-10.0B-11.6B-13.6B
Decrease In Investments12.0B10.0B11.7B13.8B
Capital Expenditures-288.7M-372.0M-338.2M-479.1M
Net Assets From Acquisitions -100.0K-1.6B-8.6M-1.6B
Other Investing - Sources0.
Net Cash Flow Investing634.5M-1.9B-231.3M-1.9B
FinancingShort Term Borrowings-480.8M425.9M-425.9M0.00
Long Term Borrowings697.8M480.1M2.7B0.00
Long Term Debt Reduction0.00-900.0M-277.2M0.00
Net Proceeds Stock Sale43.2M125.5M0.0011.8M
Common Preferred Redeemed-1.6B-1.8B-1.5B-1.4B
Common Dividends-16.1M-167.2M-239.1M-278.7M
Cash Dividends Paid - Total-16.1M-167.2M-239.1M-278.7M
Other Sources - Financing30.5M44.1M65.2M159.5M
Other Uses - Financing51.2M10.9M17.0M10.7M
Net Cash Flow - Financing-1.4B-1.8B308.8M-1.5B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash664.0M-1.2B1.9B-1.2B

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