Monday’s Trading Day
389.51 +13.95 / +3.71%
As of Apr 20
Day’s Change
Tuesday’s Pre-Market   Switch to standard view »
391.00 +1.49 / +0.38%
Volume: 300.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line631.0M-39.0M274.0M-241.0M
Total Other Cash Flow589.0M802.0M1.3B1.7B
Funds From Operations2.4B2.7B4.7B5.9B
Funds From/For Other Operating Expenses-1.5B-1.5B-767.0M-974.0M
Net Cash Flow - Operating Activities3.9B4.2B5.5B6.8B
InvestingIncrease In Investments-6.3B-3.3B-2.8B-2.5B
Decrease In Investments6.8B4.2B2.3B3.3B
Capital Expenditures-1.8B-3.8B-3.4B-4.9B
Net Assets From Acquisitions -705.0M-745.0M-312.0M-979.0M
Net Cash Flow Investing-1.9B-3.6B-4.3B-5.1B
FinancingShort Term Borrowings0.
Long Term Borrowings177.0M3.4B394.0M6.4B
Long Term Debt Reduction-444.0M-588.0M-1.0B-1.9B
Net Proceeds Stock Sale--
Common Preferred Redeemed-277.0M-960.0M0.000.00
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing62.0M429.0M78.0M6.0M
Other Uses - Financing0.
Net Cash Flow - Financing-482.0M2.3B-539.0M4.4B
Exchange RateEffect of Exchange Rate on Cash1.0M-29.0M-86.0M-310.0M
Net Change In Cash1.5B2.8B660.0M6.2B

To view my watchlist

Not a member yet?

Sign up now for a free account