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During the Trading Day
39.32 -1.12 / -2.77%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.28 -0.036 / -0.09%
Volume: 4.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.4B3.5B2.3B2.5B
Total Other Cash Flow-718.6M-1.5B544.5M-266.2M
Funds From Operations4.9B5.4B6.1B5.3B
Funds From/For Other Operating Expenses21.2M-149.1M-142.7M-330.5M
Net Cash Flow - Operating Activities4.9B5.6B6.3B5.7B
InvestingIncrease In Investments-12.1M-593.2M-2.9M0.00
Decrease In Investments56.6M--0.000.00
Capital Expenditures-3.3B-3.5B-3.5B-3.4B
Fixed Asset Disposal2.0M----651.9M
Net Assets From Acquisitions -687.3M-13.0M-2.8B-16.3M
Other Investing - Sources6.1M28.0M22.3M10.0M
Net Cash Flow Investing-3.9B-4.1B-6.2B-3.2B
FinancingShort Term Borrowings0.00377.1M264.0M424.6M
Long Term Borrowings2.4B1.1B4.3B1.3B
Long Term Debt Reduction-2.4B-946.3M-2.4B-1.0B
Net Proceeds Stock Sale909.7M319.1M235.8M44.4M
Common Preferred Redeemed-144.5M-107.0M0.000.00
Common Dividends-1.5B-1.7B-1.7B-1.7B
Cash Dividends Paid - Total-1.7B-1.8B-1.9B-1.8B
Other Sources - Financing0.0011.0M----
Other Uses - Financing701.4M400.1M393.1M1.1B
Net Cash Flow - Financing-1.6B-1.5B127.1M-2.2B
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-602.4M-48.0M199.9M209.2M