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During the Trading Day
147.58 -5.45 / -3.56%
As of 4:14pm ET
Day’s Change
During After-Hours   Switch to standard view »
147.70 +0.12 / +0.08%
Volume: 158.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.7B4.3B5.1B5.2B
Total Other Cash Flow410.0M466.0M506.0M292.0M
Funds From Operations4.8B5.9B6.7B7.4B
Funds From/For Other Operating Expenses-365.0M45.0M393.0M-1.1B
Net Cash Flow - Operating Activities5.1B5.9B6.3B8.6B
InvestingIncrease In Investments-21.2B-26.2B-22.0B-25.9B
Decrease In Investments21.6B19.4B24.2B21.4B
Capital Expenditures-567.0M-689.0M-693.0M-718.0M
Net Assets From Acquisitions -701.0M-2.4B-9.4B-165.0M
Other Investing - Uses0.00-36.0M-590.0M-135.0M
Other Investing - Sources45.0M0.000.00--
Net Cash Flow Investing-786.0M-10.0B-8.5B-5.8B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings10.4B4.9B8.1B4.5B
Long Term Debt Reduction-2.5B-123.0M-3.4B-5.6B
Net Proceeds Stock Sale0.001.3B296.0M186.0M
Common Preferred Redeemed-8.3B-4.6B-832.0M-138.0M
Common Dividends-500.0M-1.1B-1.4B-1.9B
Cash Dividends Paid - Total-500.0M-1.1B-1.4B-1.9B
Other Sources - Financing254.0M46.0M0.0055.0M
Other Uses - Financing0.000.006.0M0.00
Net Cash Flow - Financing-674.0M419.0M2.7B-2.9B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash3.7B-3.7B548.0M-74.0M