BATS BZX Real-Time Price
 -0.07 / -0.44%
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 Line2.2B1.8B----
Total Other Cash Flow-195.8M246.5M----
Funds From Operations2.8B2.9B2.8B3.2B
Funds From/For Other Operating Expenses-507.9M-118.9M----
Net Cash Flow - Operating Activities3.3B3.1B2.8B3.2B
InvestingIncrease In Investments--0.000.00-2.9B
Decrease In Investments0.
Capital Expenditures-928.9M-1.0B-1.1B-1.2B
Fixed Asset Disposal17.4M38.7M1.9M15.0M
Net Assets From Acquisitions
Other Investing - Uses-185.9M-52.8K-409.1M-20.5M
Other Investing - Sources2.8M40.8M629.4K38.6M
Net Cash Flow Investing-1.5B-1.3B-1.9B-2.7B
FinancingShort Term Borrowings----222.5M87.6M
Long Term Borrowings517.3M1.4B825.6M980.6M
Long Term Debt Reduction-1.5B-1.3B-1.4B-1.2B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-1.1B-1.3B-1.1B-968.9M
Cash Dividends Paid - Total-1.1B-1.3B-1.1B-968.9M
Other Sources - Financing35.5M0.000.000.00
Other Uses - Financing--20.2M88.1M81.2M
Net Cash Flow - Financing-2.0B-1.3B-1.6B1.1B
Exchange RateEffect of Exchange Rate on Cash-114.0M156.3M-129.4M-46.8M
Net Change In Cash-226.2M378.9M-617.4M1.6B

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