Data as of Jan 23
 +0.02 / +0.23%
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 Line----------
Funds From Operations-1.3B-3.0B-38.0M-1.5B
Funds From/For Other Operating Expenses----989.0M-3.3B
Net Cash Flow - Operating Activities-1.3B-3.0B-1.0B1.8B
InvestingIncrease In Investments-10.1B-7.7B-4.5B-4.4B
Decrease In Investments14.2B12.3B9.3B4.1B
Capital Expenditures-4.7M-5.0M-7.0M-3.0M
Fixed Asset Disposal2.6M0.000.00--
Other Investing - Uses-26.7M-517.0M-624.0M-26.0M
Other Investing - Sources936.6M291.0M0.00275.0M
Net Cash Flow Investing5.0B4.3B4.2B-6.0M
FinancingShort Term Borrowings0.
Long Term Borrowings121.7M237.0M36.0M31.0M
Long Term Debt Reduction-3.5B-1.8B-2.8B-1.6B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-59.2M-50.0M0.000.00
Common Dividends-1.0M0.000.000.00
Cash Dividends Paid - Total-1.0M0.000.000.00
Other Sources - Financing1.8M9.0M1.0M0.00
Other Uses - Financing31.3M186.0M2.0M0.00
Net Cash Flow - Financing-3.4B-1.8B-2.8B-1.6B
Exchange RateEffect of Exchange Rate on Cash----0.0011.0M
Net Change In Cash326.5M-497.0M357.0M257.0M

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