Data as of Jan 30
 -0.66 / -1.38%
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 Line344.4M554.5M846.8M985.0M
Total Other Cash Flow-73.8M-170.2M-173.2M-196.7M
Funds From Operations582.5M741.1M1.0B1.2B
Funds From/For Other Operating Expenses2.1M16.9M-3.0M48.6M
Net Cash Flow - Operating Activities580.5M724.2M1.0B1.2B
InvestingIncrease In Investments-6.6M-117.4M-214.9M-16.7M
Decrease In Investments183.6M2.4M2.9M28.4M
Capital Expenditures-402.8M-251.3M-195.0M-259.6M
Fixed Asset Disposal32.3M19.2M150.9M95.8M
Net Assets From Acquisitions 0.00-4.2B-1.9B0.00
Other Investing - Uses-3.3M-5.2M-219.0M0.00
Other Investing - Sources0.000.0048.8M619.0K
Net Cash Flow Investing-430.9M-4.6B-2.3B-210.8M
FinancingShort Term Borrowings0.
Long Term Borrowings-11.9M2.8B1.7B799.5M
Long Term Debt Reduction-1.0B-462.0M-859.6M-852.1M
Net Proceeds Stock Sale2.4B1.3B1.8B114.1M
Common Preferred Redeemed0.000.00-295.5M0.00
Common Dividends-590.7M-787.7M-865.3M-956.7M
Cash Dividends Paid - Total-590.7M-787.7M-865.3M-956.7M
Other Sources - Financing8.4M14.1M1.6M12.5M
Other Uses - Financing15.3M49.3M17.8M17.7M
Net Cash Flow - Financing774.9M2.9B1.5B-900.4M
Exchange RateEffect of Exchange Rate on Cash0.000.000.00960.0K
Net Change In Cash924.4M-1.0B214.2M51.9M

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.