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During the Trading Day
38.66 +0.18 / +0.47%
As of 1:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
38.66 0.00 / 0.00%
Volume: 41.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations942.0M776.0M809.0M789.0M
Funds From/For Other Operating Expenses-812.0M1.4B180.0M-1.1B
Net Cash Flow - Operating Activities1.8B-583.0M629.0M1.9B
InvestingIncrease In Investments-739.0M-2.7B-1.7B-8.0B
Decrease In Investments1.7B1.9B3.4B7.8B
Fixed Asset Disposal0.001.9B-174.0M-435.0M
Other Investing - Uses0.00-54.0M-192.0M-106.0M
Other Investing - Sources-28.0M0.000.000.00
Net Cash Flow Investing-575.0M783.0M-122.0M-1.3B
FinancingShort Term Borrowings332.0M-587.0M730.0M-2.1B
Long Term Borrowings1.5B18.0M999.0M1.2B
Long Term Debt Reduction-650.0M-2.0M-1.3B-192.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-3.0M3.0M0.00
Common Dividends----------
Cash Dividends Paid - Total-210.0M-210.0M-232.0M-248.0M
Other Sources - Financing7.0M0.000.000.00
Other Uses - Financing0.0023.0M117.0M23.0M
Net Cash Flow - Financing-871.0M-526.0M115.0M-428.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash308.0M-326.0M622.0M159.0M