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Thursday’s Trading Day
24.15 -1.53 / -5.96%
As of Oct 08
Day’s Change
Friday’s Pre-Market   Switch to standard view »
24.19 +0.04 / +0.17%
Volume: 200.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line673.0M1.0B626.0M1.4B
Total Other Cash Flow422.0M345.0M449.0M-327.0M
Funds From Operations1.4B1.6B1.4B1.4B
Funds From/For Other Operating Expenses28.0M-91.0M218.0M200.0M
Net Cash Flow - Operating Activities1.4B1.6B1.2B1.2B
InvestingIncrease In Investments-3.2B-2.0B-2.4B-3.7B
Decrease In Investments1.3B3.9B2.0B3.0B
Capital Expenditures-427.0M-369.0M-322.0M-398.0M
Net Assets From Acquisitions -20.0M0.000.00-273.0M
Other Investing - Uses-261.0M-534.0M-13.0M-378.0M
Net Cash Flow Investing-2.6B1.1B-724.0M-1.7B
FinancingShort Term Borrowings----------
Long Term Borrowings3.5B0.000.000.00
Long Term Debt Reduction----0.000.00--
Net Proceeds Stock Sale24.0M122.0M38.0M108.0M
Common Preferred Redeemed-8.0M-1.2B-1.0B0.00
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing-71.0M608.0M374.0M489.0M
Other Uses - Financing-54.0M613.0M397.0M590.0M
Net Cash Flow - Financing2.3B-1.1B-985.0M7.0M
Exchange RateEffect of Exchange Rate on Cash-77.0M-110.0M-297.0M47.0M
Net Change In Cash1.0B1.6B-558.0M-533.0M