BATS BZX Real-Time Price
 +0.49 / +2.83%
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 Line6.4B5.4B1.4B2.8B
Total Other Cash Flow2.5B2.7B4.2B-1.1B
Funds From Operations17.5B17.5B13.8B9.8B
Funds From/For Other Operating Expenses853.9M-516.6M869.3M146.3M
Net Cash Flow - Operating Activities16.6B18.0B12.9B9.7B
InvestingIncrease In Investments-987.4M-299.6M-31.0M-170.3M
Decrease In Investments0.00632.8M2.6B101.1M
Capital Expenditures-5.5B-6.0B-5.5B-5.6B
Fixed Asset Disposal84.6M103.6M191.2M130.4M
Net Assets From Acquisitions -1.2B-523.6M0.000.00
Other Investing - Uses-64.8M-123.2M-426.3M0.00
Other Investing - Sources2.4B774.2M355.2M35.9M
Net Cash Flow Investing-7.9B-8.8B-6.1B-8.0B
FinancingShort Term Borrowings314.6M-798.0M1.3B-200.9M
Long Term Borrowings5.8B6.1B3.6B4.3B
Long Term Debt Reduction-9.2B-2.4B-4.1B-5.3B
Net Proceeds Stock Sale15.9M1.4M2.6M0.00
Common Preferred Redeemed0.00-385.0M-2.0B-46.6M
Common Dividends-4.9B-5.2B-4.7B-1.7B
Cash Dividends Paid - Total-4.9B-5.2B-4.7B-1.7B
Other Sources - Financing1.0B2.8M350.1M0.00
Other Uses - Financing1.1B1.3B983.0M1.7B
Net Cash Flow - Financing-8.1B-4.0B-6.6B-4.7B
Exchange RateEffect of Exchange Rate on Cash136.1M-109.2M33.6M-86.5M
Net Change In Cash687.3M5.2B302.3M-3.1B

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