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During the Trading Day
6.99 -0.13 / -1.83%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.99 0.00 / 0.00%
Volume: 22.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations-3.0B-38.0M-1.5B-201.0M
Funds From/For Other Operating Expenses--989.0M-3.3B132.0M
Net Cash Flow - Operating Activities-3.0B-1.0B1.8B-333.0M
InvestingIncrease In Investments-7.7B-4.5B-4.4B-2.1B
Decrease In Investments12.3B9.3B4.1B2.6B
Capital Expenditures-5.0M-7.0M-3.0M-13.0M
Other Investing - Uses-517.0M-624.0M-26.0M-336.0M
Other Investing - Sources291.0M0.00275.0M696.0M
Net Cash Flow Investing4.3B4.2B-6.0M812.0M
FinancingShort Term Borrowings0.
Long Term Borrowings237.0M36.0M31.0M109.0M
Long Term Debt Reduction-1.8B-2.8B-1.6B-969.0M
Net Proceeds Stock Sale0.
Common Preferred Redeemed-50.0M0.000.00-32.0M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing9.0M1.0M0.000.00
Other Uses - Financing186.0M2.0M0.000.00
Net Cash Flow - Financing-1.8B-2.8B-1.6B-892.0M
Exchange RateEffect of Exchange Rate on Cash--0.0011.0M-8.0M
Net Change In Cash-497.0M357.0M257.0M-413.0M