Data as of Jan 30
 -0.26 / -1.07%
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 Line3.3B2.0B2.1B872.0M
Total Other Cash Flow-3.2B-1.9B-1.9B-272.9M
Funds From Operations65.8M93.1M132.8M599.2M
Funds From/For Other Operating Expenses-1.8B-340.5M407.3M125.0M
Net Cash Flow - Operating Activities1.9B433.6M-274.5M474.2M
InvestingIncrease In Investments23.7B-10.4B-9.9B-9.5B
Decrease In Investments-24.6B9.4B14.0B7.9B
Capital Expenditures-6.4M-1.9M-2.8M-1.7M
Net Assets From Acquisitions 0.00-58.9M----
Other Investing - Uses0.00-7.7M7.7M0.00
Other Investing - Sources-12.3M0.00878.0K19.9M
Net Cash Flow Investing-941.5M-1.1B4.3B-1.6B
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings185.6M308.4M1.7B1.7B
Long Term Debt Reduction-307.3M-133.3M-791.7M-1.7B
Net Proceeds Stock Sale-16.6M28.4M-28.4M28.4M
Common Preferred Redeemed-8.1M0.00-1.7M1.7M
Common Dividends----------
Cash Dividends Paid - Total-66.3M-138.3M-175.4M-278.4M
Other Sources - Financing3.0B4.6B2.6B2.4B
Other Uses - Financing3.4B3.7B5.1B2.8B
Net Cash Flow - Financing-569.4M990.4M-1.8B-700.6M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash345.0M344.4M2.2B-1.8B

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