Data as of Jan 23
 -0.24 / -1.47%
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 Line----------
Funds From Operations618.9M-1.7B2.6B5.3B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities618.9M-1.7B2.6B5.3B
InvestingDecrease In Investments1.1B1.4B670.6M590.5M
Capital Expenditures-347.3M-156.2M-350.4M-47.0M
Fixed Asset Disposal94.2M77.3M68.5M87.7M
Net Assets From Acquisitions ---183.5M-205.5M--
Other Investing - Uses-98.8M-853.3M-15.9M-2.5B
Other Investing - Sources7.7M27.4M12.7M29.8M
Net Cash Flow Investing538.7M125.6M-23.9M-1.9B
FinancingShort Term Borrowings----------
Long Term Borrowings5.6B5.9B4.0B3.4B
Long Term Debt Reduction-4.5B-5.8B-4.0B-3.8B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-21.6M-46.7M-52.6M-50.1M
Common Dividends-728.5M-693.9M-1.0B-671.9M
Cash Dividends Paid - Total-845.8M-814.6M-1.1B-842.6M
Other Sources - Financing64.8M109.5M656.2M1.6M
Other Uses - Financing288.6M1.0B205.5M209.9M
Net Cash Flow - Financing81.8M-1.7B-723.1M-1.4B
Exchange RateEffect of Exchange Rate on Cash-554.1M-413.8M-498.6M252.2M
Net Change In Cash1.2B-3.3B1.8B1.9B

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