Data as of Jan 23
 -0.385 / -0.67%
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 Line1.8B3.2B2.6B2.9B
Total Other Cash Flow731.8M-592.5M820.0M1.1B
Funds From Operations3.6B3.6B4.6B5.3B
Funds From/For Other Operating Expenses899.1M320.1M756.0M354.0M
Net Cash Flow - Operating Activities2.7B3.3B3.8B5.0B
InvestingIncrease In Investments-2.6B-2.3B-3.1B-7.5B
Decrease In Investments1.4B1.6B1.4B3.9B
Capital Expenditures-723.9M-963.5M-1.3B-1.3B
Fixed Asset Disposal0.002.3B144.0M0.00
Net Assets From Acquisitions -90.6M-3.2B-143.0M-869.0M
Other Investing - Uses-385.7M-695.3M-800.0M-816.0M
Other Investing - Sources125.0M0.000.00485.0M
Net Cash Flow Investing-2.3B-3.3B-3.8B-6.0B
FinancingShort Term Borrowings300.0M250.0M0.000.00
Long Term Borrowings1.5B0.003.0B0.00
Long Term Debt Reduction0.00-199.3M-550.0M-400.0M
Net Proceeds Stock Sale235.5M242.2M483.0M437.0M
Common Preferred Redeemed-711.1M-1.1B-898.0M-1.3B
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing434.7M1.4B4.3B1.4B
Other Uses - Financing513.4M1.5B4.3B1.4B
Net Cash Flow - Financing1.2B-838.5M2.0B-1.4B
Exchange RateEffect of Exchange Rate on Cash-120.1M-14.6M100.0M48.0M
Net Change In Cash1.7B-871.7M2.0B-2.4B

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