Data as of Jan 30
 +0.08 / +0.21%
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 Line-4.8B38.9B18.8B30.1B
Total Other Cash Flow6.2B-8.2B-4.0B-15.7B
Funds From Operations12.5B41.9B27.3B27.9B
Funds From/For Other Operating Expenses-1.1B19.7B6.9B6.8B
Net Cash Flow - Operating Activities13.6B22.2B20.4B21.0B
InvestingIncrease In Investments-526.5M-914.6M-1.6B-5.4B
Capital Expenditures-18.4B-17.9B-23.1B-24.4B
Fixed Asset Disposal17.0B3.5B11.5B21.9B
Net Assets From Acquisitions -2.5B-11.7B-116.2M-66.8M
Other Investing - Sources501.5M301.9M370.7M177.5M
Net Cash Flow Investing-4.0B-26.7B-13.0B-7.8B
FinancingShort Term Borrowings-3.6B2.2B-675.3M-2.0B
Long Term Borrowings11.9B11.6B11.1B8.8B
Long Term Debt Reduction-4.7B-9.1B-7.2B-5.9B
Net Proceeds Stock Sale169.2M74.2M122.2M0.00
Common Preferred Redeemed0.000.000.00-5.3B
Common Dividends-2.6B-4.1B-5.3B-5.4B
Cash Dividends Paid - Total-2.6B-4.1B-5.3B-5.4B
Other Sources - Financing0.000.000.0031.9M
Other Uses - Financing315.3M245.7M82.2M467.6M
Net Cash Flow - Financing840.9M483.4M-2.0B-10.4B
Exchange RateEffect of Exchange Rate on Cash-279.3M-493.4M64.1M39.9M
Net Change In Cash10.5B-4.0B5.4B2.8B

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.