Data as of Jan 30
 -0.46 / -1.36%
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 Line1.8B1.9B1.9B1.9B
Total Other Cash Flow-35.0M-505.0M-105.0M-33.0M
Funds From Operations3.4B3.0B3.2B3.3B
Funds From/For Other Operating Expenses-119.0M59.0M-104.0M--
Net Cash Flow - Operating Activities3.5B2.9B3.3B3.3B
InvestingIncrease In Investments-492.0M-633.0M-1.3B-1.4B
Decrease In Investments0.00581.0M1.4B1.7B
Capital Expenditures-2.3B-2.3B-2.3B-2.4B
Fixed Asset Disposal240.0M186.0M53.0M62.0M
Other Investing - Uses-38.0M-70.0M-112.0M-37.0M
Net Cash Flow Investing-2.6B-2.3B-2.2B-2.2B
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings1.2B1.1B500.0M1.0B
Long Term Debt Reduction-605.0M-508.0M-780.0M-933.0M
Net Proceeds Stock Sale29.0M14.0M9.0M--
Common Preferred Redeemed-1.6B-734.0M-353.0M-517.0M
Common Dividends-480.0M-558.0M-600.0M-629.0M
Cash Dividends Paid - Total-480.0M-558.0M-600.0M-629.0M
Other Sources - Financing7.0M18.0M0.00--
Other Uses - Financing0.000.008.0M4.0M
Net Cash Flow - Financing-1.4B-668.0M-1.2B-1.1B
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-509.0M1.0M-192.0M77.0M

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