BATS BZX Real-Time Price
 +0.42 / +0.53%
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 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line1.0B925.0M1.0B1.0B
Total Other Cash Flow105.0M75.0M165.0M87.0M
Funds From Operations1.9B1.8B2.0B1.9B
Funds From/For Other Operating Expenses-645.0M-116.0M-281.0M-146.0M
Net Cash Flow - Operating Activities2.6B1.9B2.2B2.1B
InvestingFixed Asset Disposal251.0M184.0M258.0M435.0M
Net Assets From Acquisitions
Other Investing - Uses-3.1B-2.6B-3.1B-2.7B
Other Investing - Sources2.9B2.2B2.6B2.6B
Net Cash Flow Investing-968.0M-948.0M-1.4B-621.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-381.0M-383.0M-374.0M-440.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.9B-1.7B1.8B-3.2B
Exchange RateEffect of Exchange Rate on Cash-5.0M-34.0M-53.0M-36.0M
Net Change In Cash-271.0M-702.0M2.6B-1.8B

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