BATS BZX Real-Time Price
 -0.44 / -0.41%
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 Line1.4B2.1B1.5B1.6B
Total Other Cash Flow103.1M23.4M164.6M284.3M
Funds From Operations1.7B2.4B1.8B2.3B
Funds From/For Other Operating Expenses448.5M-501.7M884.2M496.9M
Net Cash Flow - Operating Activities1.2B2.9B908.7M1.8B
InvestingIncrease In Investments0.000.00-1.8B-1.2B
Decrease In Investments0.000.00581.3M1.6B
Capital Expenditures-170.2M-421.3M-222.0M-280.4M
Fixed Asset Disposal5.1M0.000.000.00
Net Assets From Acquisitions 0.000.00-13.3M-590.2M
Net Cash Flow Investing-165.1M-421.3M-1.4B-920.5M
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00984.9M
Long Term Debt Reduction-1.9M-3.6M-3.6M-495.4M
Net Proceeds Stock Sale41.0M47.7M5.0B42.3M
Common Preferred Redeemed0.00-980.6M-691.6M-399.1M
Common Dividends-114.9M-241.7M-244.0M-287.4M
Cash Dividends Paid - Total-114.9M-241.7M-244.0M-287.4M
Other Sources - Financing198.4M0.002.7M0.00
Other Uses - Financing0.00210.0M4.8B0.00
Net Cash Flow - Financing122.5M-1.4B-704.8M-154.6M
Exchange RateEffect of Exchange Rate on Cash6.5M5.6M-2.9M-12.8M
Net Change In Cash1.2B1.1B-1.2B761.8M

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