During the Trading Day
41.79 +0.16 / +0.38%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.66 -0.13 / -0.31%
Volume: 18.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line38.9B18.8B30.1B4.9B
Total Other Cash Flow-8.2B-4.0B-15.7B5.7B
Funds From Operations41.9B27.3B27.9B25.7B
Funds From/For Other Operating Expenses19.7B6.9B6.8B-6.9B
Net Cash Flow - Operating Activities22.2B20.4B21.0B32.6B
InvestingIncrease In Investments-914.6M-1.6B-5.4B-512.9M
Capital Expenditures-17.9B-23.1B-24.4B-22.5B
Fixed Asset Disposal3.5B11.5B21.9B3.5B
Net Assets From Acquisitions -11.7B-116.2M-66.8M-130.5M
Other Investing - Sources301.9M370.7M177.5M126.5M
Net Cash Flow Investing-26.7B-13.0B-7.8B-19.5B
FinancingShort Term Borrowings2.2B-675.3M-2.0B-690.2M
Long Term Borrowings11.6B11.1B8.8B12.3B
Long Term Debt Reduction-9.1B-7.2B-5.9B-6.3B
Net Proceeds Stock Sale74.2M122.2M0.000.00
Common Preferred Redeemed0.000.00-5.3B-4.6B
Common Dividends-4.1B-5.3B-5.4B-5.8B
Cash Dividends Paid - Total-4.1B-5.3B-5.4B-5.8B
Other Sources - Financing0.000.0031.9M0.00
Other Uses - Financing245.7M82.2M467.6M254.0M
Net Cash Flow - Financing483.4M-2.0B-10.4B-5.3B
Exchange RateEffect of Exchange Rate on Cash-493.4M64.1M39.9M-668.3M
Net Change In Cash-4.0B5.4B2.8B7.9B

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