BATS BZX Real-Time Price
 -0.31 / -0.58%
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 Line3.2B2.6B2.9B-41.0M
Total Other Cash Flow-592.5M820.0M1.1B1.6B
Funds From Operations3.6B4.6B5.3B6.0B
Funds From/For Other Operating Expenses320.1M756.0M354.0M300.0M
Net Cash Flow - Operating Activities3.3B3.8B5.0B5.7B
InvestingFixed Asset Disposal2.3B144.0M0.00--
Net Assets From Acquisitions -3.2B-143.0M-869.0M-59.0M
Other Investing - Uses-695.3M-800.0M-816.0M-1.0B
Other Investing - Sources0.000.00485.0M0.00
Net Cash Flow Investing-3.3B-3.8B-6.0B-2.7B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-838.5M2.0B-1.4B-1.0B
Exchange RateEffect of Exchange Rate on Cash-14.6M100.0M48.0M-148.0M
Net Change In Cash-871.7M2.0B-2.4B2.0B

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