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During the Trading Day
23.90 -0.14 / -0.58%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
23.91 +0.0096 / +0.04%
Volume: 3.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 3
Quarter 4
Quarter 1
Quarter 2
Operating ActivitiesNet Income / Starting Line872.0M466.3M1.9B--
Total Other Cash Flow-272.9M-291.1M-1.9B--
Funds From Operations599.2M175.2M58.1M--
Funds From/For Other Operating Expenses125.0M117.9M-506.2M--
Net Cash Flow - Operating Activities474.2M57.3M564.3M--
InvestingIncrease In Investments-9.5B-8.1B-5.7B--
Decrease In Investments7.9B7.6B6.1B--
Capital Expenditures-1.7M-239.6M-46.6M--
Fixed Asset Disposal0.0082.4M4.9M--
Other Investing - Uses0.00-10.8M0.00--
Other Investing - Sources19.9M-20.8M49.6M--
Net Cash Flow Investing-1.6B-654.1M405.7M--
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings1.7B1.7B1.8B--
Long Term Debt Reduction-1.7B-1.1B-837.2M--
Net Proceeds Stock Sale28.4M-28.4M0.00--
Common Preferred Redeemed1.7M-8.8M0.00--
Common Dividends----------
Cash Dividends Paid - Total-278.4M-192.9M-151.7M--
Other Sources - Financing2.4B1.7B1.9B--
Other Uses - Financing2.8B2.5B3.3B--
Net Cash Flow - Financing-700.6M-336.6M-562.4M--
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash-1.8B-933.4M407.6M0.00