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During the Trading Day
29.02 +1.38 / +4.99%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.20 +0.18 / +0.62%
Volume: 96.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line18.8B30.1B4.9B-9.6B
Total Other Cash Flow-4.0B-15.7B5.7B12.6B
Funds From Operations27.3B27.9B25.7B18.3B
Funds From/For Other Operating Expenses6.9B6.8B-6.9B-841.4M
Net Cash Flow - Operating Activities20.4B21.0B32.6B19.1B
InvestingIncrease In Investments-1.6B-5.4B-512.9M-1.6B
Capital Expenditures-23.1B-24.4B-22.5B-18.6B
Fixed Asset Disposal11.5B21.9B3.5B2.8B
Net Assets From Acquisitions -116.2M-66.8M-130.5M--
Other Investing - Sources370.7M177.5M126.5M109.8M
Net Cash Flow Investing-13.0B-7.8B-19.5B-17.3B
FinancingShort Term Borrowings-675.3M-2.0B-690.2M472.1M
Long Term Borrowings11.1B8.8B12.3B8.2B
Long Term Debt Reduction-7.2B-5.9B-6.3B-6.4B
Net Proceeds Stock Sale122.2M0.000.00--
Common Preferred Redeemed0.00-5.3B-4.6B--
Common Dividends-5.3B-5.4B-5.8B-6.6B
Cash Dividends Paid - Total-5.3B-5.4B-5.8B-6.6B
Other Sources - Financing0.0031.9M0.000.00
Other Uses - Financing82.2M467.6M254.0M95.8M
Net Cash Flow - Financing-2.0B-10.4B-5.3B-4.5B
Exchange RateEffect of Exchange Rate on Cash64.1M39.9M-668.3M-670.7M
Net Change In Cash5.4B2.8B7.9B-2.7B