Data as of Jan 23
 +0.24 / +0.15%
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 Line4.6B3.7B4.3B5.1B
Total Other Cash Flow611.0M410.0M466.0M506.0M
Funds From Operations6.1B4.8B5.9B6.7B
Funds From/For Other Operating Expenses301.0M-365.0M45.0M393.0M
Net Cash Flow - Operating Activities5.8B5.1B5.9B6.3B
InvestingIncrease In Investments-14.6B-21.2B-26.2B-22.0B
Decrease In Investments11.1B21.6B19.4B24.2B
Capital Expenditures-580.0M-567.0M-689.0M-693.0M
Net Assets From Acquisitions 0.00-701.0M-2.4B-9.4B
Other Investing - Uses-97.0M0.00-36.0M-590.0M
Other Investing - Sources0.0045.0M0.000.00
Net Cash Flow Investing-4.2B-786.0M-10.0B-8.5B
FinancingShort Term Borrowings0.
Long Term Borrowings2.5B10.4B4.9B8.1B
Long Term Debt Reduction0.00-2.5B-123.0M-3.4B
Net Proceeds Stock Sale80.0M0.001.3B296.0M
Common Preferred Redeemed-3.8B-8.3B-4.6B-832.0M
Common Dividends0.00-500.0M-1.1B-1.4B
Cash Dividends Paid - Total0.00-500.0M-1.1B-1.4B
Other Sources - Financing3.0M254.0M46.0M0.00
Other Uses - Financing0.
Net Cash Flow - Financing-1.2B-674.0M419.0M2.7B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash403.0M3.7B-3.7B548.0M

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.