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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line850.0M-2.3B676.0M673.0M
Total Other Cash Flow234.0M10.0M741.0M422.0M
Funds From Operations1.4B1.2B1.7B1.4B
Funds From/For Other Operating Expenses-293.0M----28.0M
Net Cash Flow - Operating Activities1.7B1.2B1.5B1.4B
InvestingIncrease In Investments-1.8B-1.3B-2.4B-3.2B
Decrease In Investments1.2B2.0B1.3B1.3B
Capital Expenditures-281.0M-206.0M-269.0M-427.0M
Net Assets From Acquisitions -784.0M-4.0M-35.0M-20.0M
Other Investing - Uses-407.0M-3.0M-235.0M-261.0M
Net Cash Flow Investing-2.0B532.0M-1.7B-2.6B
FinancingShort Term Borrowings--0.001.2B--
Long Term Borrowings0.
Long Term Debt Reduction-400.0M0.000.00--
Net Proceeds Stock Sale136.0M55.0M99.0M24.0M
Common Preferred Redeemed-255.0M-1.8B-1.7B-8.0M
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing209.0M455.0M408.0M-71.0M
Other Uses - Financing190.0M492.0M495.0M-54.0M
Net Cash Flow - Financing-500.0M-1.8B-445.0M2.3B
Exchange RateEffect of Exchange Rate on Cash19.0M8.0M31.0M-77.0M
Net Change In Cash-805.0M-87.0M-612.0M1.0B

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