Data as of Jan 30
 +0.40 / +0.47%
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 Line2.3B2.6B3.0B2.9B
Total Other Cash Flow16.0M99.0M-51.0M128.0M
Funds From Operations5.2B5.4B5.3B6.2B
Funds From/For Other Operating Expenses-21.0M227.0M-373.0M-230.0M
Net Cash Flow - Operating Activities5.2B5.2B5.6B6.4B
InvestingIncrease In Investments-617.0M-11.0M-16.0M-66.0M
Decrease In Investments0.00116.0M24.0M257.0M
Capital Expenditures-2.4B-3.2B-3.3B-3.8B
Other Investing - Uses-66.0M0.00-22.0M-158.0M
Other Investing - Sources0.0043.0M0.000.00
Net Cash Flow Investing-3.1B-3.0B-3.4B-3.8B
FinancingShort Term Borrowings38.0M-39.0M358.0M-158.0M
Long Term Borrowings5.9B4.0B5.6B2.1B
Long Term Debt Reduction-4.0B-1.2B-2.0B-88.0M
Net Proceeds Stock Sale38.0M0.003.0M0.00
Common Preferred Redeemed-5.1B-5.5B-5.2B-4.0B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing11.0M25.0M30.0M34.0M
Other Uses - Financing133.0M58.0M61.0M61.0M
Net Cash Flow - Financing-3.2B-2.8B-1.2B-2.2B
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-187.0M
Net Change In Cash-1.1B-629.0M1.0B465.0M

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.