Data as of Jan 23
 +0.16 / +0.56%
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 Line1.1B432.0M622.0M627.0M
Total Other Cash Flow217.0M236.0M239.0M243.0M
Funds From Operations1.6B1.1B1.2B1.3B
Funds From/For Other Operating Expenses-604.0M-275.0M-53.0M-441.0M
Net Cash Flow - Operating Activities2.2B1.3B1.3B1.7B
InvestingNet Assets From Acquisitions -154.0M-1.1B-626.0M-77.0M
Other Investing - Uses0.00-76.0M0.000.00
Net Cash Flow Investing-96.0M-820.0M-878.0M-908.0M
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-206.0M-202.0M-205.0M-237.0M
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-1.3B-2.1B-980.0M-343.0M
Exchange RateEffect of Exchange Rate on Cash-20.0M-3.0M0.00-81.0M
Net Change In Cash756.0M-1.6B-604.0M449.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.