Data as of Jan 23
 -0.09 / -0.24%
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 Operations3.4B3.4B3.6B3.6B
Funds From/For Other Operating Expenses479.0M-1.1B-106.0M-1.7B
Net Cash Flow - Operating Activities2.9B4.5B3.7B5.3B
InvestingIncrease In Investments-26.6B-21.5B-12.1B-13.9B
Decrease In Investments38.4B10.2B11.0B11.7B
Capital Expenditures-428.0M-224.0M-145.0M0.00
Fixed Asset Disposal----675.0M522.0M
Net Assets From Acquisitions -839.0M-86.0M0.00-6.0M
Other Investing - Sources88.0M106.0M83.0M503.0M
Net Cash Flow Investing6.0B-17.8B-7.1B-4.2B
FinancingShort Term Borrowings-2.4B-2.1B-702.0M1.3B
Long Term Borrowings500.0M2.0B2.3B4.2B
Long Term Debt Reduction-336.0M-2.2B-5.1B-1.6B
Net Proceeds Stock Sale110.0M22.0M2.1B487.0M
Common Preferred Redeemed0.
Common Dividends-415.0M-446.0M-531.0M-765.0M
Cash Dividends Paid - Total-415.0M-446.0M-564.0M-912.0M
Other Sources - Financing277.0M132.0M40.0M248.0M
Other Uses - Financing0.
Net Cash Flow - Financing-9.1B15.2B2.8B-2.0B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-264.0M2.0B-591.0M-874.0M

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