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During the Trading Day
29.00 +0.22 / +0.76%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
29.00 0.00 / 0.00%
Volume: 39.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line938.0M955.0M914.0M846.0M
Total Other Cash Flow116.0M168.0M94.0M78.0M
Funds From Operations1.4B1.6B1.4B1.2B
Funds From/For Other Operating Expenses-66.0M150.0M368.0M203.0M
Net Cash Flow - Operating Activities1.5B1.4B997.0M1.0B
InvestingIncrease In Investments-108.0M-346.0M-9.0M0.00
Decrease In Investments287.0M163.0M191.0M0.00
Capital Expenditures-72.0M-50.0M-65.0M-53.0M
Fixed Asset Disposal----12.0M0.00
Net Assets From Acquisitions -387.0M-76.0M-133.0M-38.0M
Other Investing - Uses-29.0M0.00-1.0M0.00
Other Investing - Sources11.0M1.0M50.0M0.00
Net Cash Flow Investing-478.0M-473.0M5.0M-91.0M
FinancingShort Term Borrowings0.
Long Term Borrowings474.0M1.1B4.2B5.4B
Long Term Debt Reduction-599.0M-1.2B-3.7B-5.7B
Net Proceeds Stock Sale40.0M27.0M93.0M26.0M
Common Preferred Redeemed-1.1B-493.0M-507.0M-215.0M
Common Dividends-192.0M-463.0M-453.0M-444.0M
Cash Dividends Paid - Total-192.0M-463.0M-453.0M-444.0M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing-1.3B-938.0M-421.0M-977.0M
Exchange RateEffect of Exchange Rate on Cash-67.0M-83.0M62.0M-532.0M
Net Change In Cash-303.0M-3.0M581.0M-38.0M