BATS BZX Real-Time Price
 -7.14 / -1.40%
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 Line3.4B3.5B3.4B2.8B
Total Other Cash Flow790.0M498.0M738.0M1.5B
Funds From Operations4.6B5.2B5.0B5.2B
Funds From/For Other Operating Expenses-598.0M789.0M-670.0M-825.0M
Net Cash Flow - Operating Activities5.2B4.4B5.6B6.0B
InvestingNet Assets From Acquisitions -120.0M0.000.000.00
Other Investing - Uses-299.0M-2.9B-543.0M-1.1B
Other Investing - Sources-220.0M829.0M884.0M316.0M
Net Cash Flow Investing-1.6B-7.3B-1.2B-9.3B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing32.0M822.0M-1.5B-455.0M
Exchange RateEffect of Exchange Rate on Cash3.0M-5.0M-4.0M-227.0M
Net Change In Cash3.7B-2.1B3.0B-3.8B

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