BATS BZX Real-Time Price
 -0.05 / -0.01%
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 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line744.0M841.0M873.0M--
Total Other Cash Flow249.0M-544.0M-37.0M--
Funds From Operations1.2B320.0M787.0M--
Funds From/For Other Operating Expenses1.4B-419.0M-584.0M--
Net Cash Flow - Operating Activities-111.0M739.0M1.4B--
InvestingNet Cash Flow Investing38.0M-46.0M76.0M--
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-366.0M-326.0M-324.0M--
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing64.0M9.0M-336.0M--
Exchange RateEffect of Exchange Rate on Cash13.0M31.0M-89.0M--
Net Change In Cash-9.0M702.0M1.1B0.00

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