Thursday’s Trading Day
367.35 -3.61 / -0.97%
As of Mar 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
367.30 -0.05 / -0.01%
Volume: 365.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line108.0M-126.0M-437.0M214.0M
Total Other Cash Flow185.0M409.0M447.0M638.0M
Funds From Operations1.1B1.3B988.0M2.4B
Funds From/For Other Operating Expenses3.6B481.0M-779.0M-4.3B
Net Cash Flow - Operating Activities-2.5B862.0M1.8B6.7B
InvestingIncrease In Investments-437.0M-336.0M-147.0M-1.6B
Decrease In Investments593.0M962.0M1.4B355.0M
Capital Expenditures-1.1B-1.3B-1.4B-1.1B
Net Assets From Acquisitions 0.00-66.0M-860.0M-53.0M
Net Cash Flow Investing-924.0M-730.0M-946.0M-2.5B
FinancingShort Term Borrowings0.
Long Term Borrowings65.0M286.0M28.0M6.0B
Long Term Debt Reduction-361.0M-475.0M-441.0M-656.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing121.0M0.000.00-115.0M
Other Uses - Financing0.
Net Cash Flow - Financing-175.0M-189.0M-413.0M5.2B
Exchange RateEffect of Exchange Rate on Cash17.0M40.0M-207.0M-160.0M
Net Change In Cash-3.6B-57.0M408.0M9.5B

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