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During the Trading Day
27.18 +1.22 / +4.70%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
27.08 -0.10 / -0.37%
Volume: 340.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.6B2.9B3.1B2.9B
Total Other Cash Flow587.2M721.8M928.0M911.0M
Funds From Operations4.6B5.0B5.5B5.3B
Funds From/For Other Operating Expenses-1.1B-1.2B-1.4B-1.3B
Net Cash Flow - Operating Activities5.7B6.3B6.9B6.5B
InvestingIncrease In Investments-7.9B-6.7B-11.8B-10.5B
Decrease In Investments6.3B6.1B8.2B11.5B
Capital Expenditures-801.4M-819.2M-943.0M-979.0M
Fixed Asset Disposal--58.1M38.0M0.00
Net Assets From Acquisitions -536.6M-2.1B-770.0M-2.0B
Other Investing - Uses0.000.000.00-78.0M
Net Cash Flow Investing-3.5B-3.9B-5.8B-2.6B
FinancingShort Term Borrowings0.
Long Term Borrowings3.1M4.6M5.5B0.00
Long Term Debt Reduction-27.1M-1.7B-46.0M-1.7B
Net Proceeds Stock Sale1.0B813.4M539.0M667.0M
Common Preferred Redeemed-2.9B-1.4B-3.7B-3.7B
Common Dividends0.000.00-415.0M-879.0M
Cash Dividends Paid - Total0.000.00-415.0M-879.0M
Other Sources - Financing361.6M260.7M221.0M109.0M
Other Uses - Financing141.0M69.9M0.000.00
Net Cash Flow - Financing-1.7B-2.1B2.1B-5.4B
Exchange RateEffect of Exchange Rate on Cash5.1M14.6M-62.0M-83.0M
Net Change In Cash406.8M208.4M3.2B-1.5B