BATS BZX Real-Time Price
 -0.18 / -0.39%
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 Line2.2B2.4B3.5B2.3B
Total Other Cash Flow-776.7M-718.6M-1.5B544.5M
Funds From Operations4.6B4.9B5.4B6.1B
Funds From/For Other Operating Expenses43.7M21.2M-149.1M-142.7M
Net Cash Flow - Operating Activities4.6B4.9B5.6B6.3B
InvestingIncrease In Investments-3.9M-12.1M-593.2M-2.9M
Decrease In Investments134.9M56.6M--0.00
Capital Expenditures-2.9B-3.3B-3.5B-3.5B
Fixed Asset Disposal7.8M2.0M----
Net Assets From Acquisitions -60.2M-687.3M-13.0M-2.8B
Other Investing - Uses-95.1M0.000.000.00
Other Investing - Sources0.006.1M28.0M22.3M
Net Cash Flow Investing-2.9B-3.9B-4.1B-6.2B
FinancingShort Term Borrowings245.6M0.00377.1M264.0M
Long Term Borrowings1.3B2.4B1.1B4.3B
Long Term Debt Reduction-928.1M-2.4B-946.3M-2.4B
Net Proceeds Stock Sale37.9M909.7M319.1M235.8M
Common Preferred Redeemed-485.4M-144.5M-107.0M0.00
Common Dividends-1.3B-1.5B-1.7B-1.7B
Cash Dividends Paid - Total-1.4B-1.7B-1.8B-1.9B
Other Sources - Financing0.000.0011.0M--
Other Uses - Financing425.2M701.4M400.1M393.1M
Net Cash Flow - Financing-1.6B-1.6B-1.5B127.1M
Exchange RateEffect of Exchange Rate on Cash------0.00--
Net Change In Cash83.5M-602.4M-48.0M199.9M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.