During the Trading Day
436.04 -1.67 / -0.38%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
436.51 +0.47 / +0.11%
Volume: 14.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line-126.0M-437.0M214.0M-57.0M
Total Other Cash Flow409.0M447.0M638.0M521.0M
Funds From Operations1.3B988.0M2.4B1.9B
Funds From/For Other Operating Expenses481.0M-779.0M-4.3B3.4B
Net Cash Flow - Operating Activities862.0M1.8B6.7B-1.5B
InvestingIncrease In Investments-336.0M-147.0M-1.6B-986.0M
Decrease In Investments962.0M1.4B355.0M375.0M
Capital Expenditures-1.3B-1.4B-1.1B-871.0M
Net Assets From Acquisitions -66.0M-860.0M-53.0M-365.0M
Net Cash Flow Investing-730.0M-946.0M-2.5B-1.8B
FinancingShort Term Borrowings0.
Long Term Borrowings286.0M28.0M6.0B183.0M
Long Term Debt Reduction-475.0M-441.0M-656.0M-857.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.00-115.0M22.0M
Other Uses - Financing0.
Net Cash Flow - Financing-189.0M-413.0M5.2B-652.0M
Exchange RateEffect of Exchange Rate on Cash40.0M-207.0M-160.0M-322.0M
Net Change In Cash-57.0M408.0M9.5B-4.0B

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