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During the Trading Day
157.75 -0.90 / -0.57%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
157.75 0.00 / 0.00%
Volume: 83.3K

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 Line1.2B1.2B1.3B1.3B
Total Other Cash Flow-16.0M80.0M26.0M192.0M
Funds From Operations1.4B1.7B1.9B1.9B
Funds From/For Other Operating Expenses-755.0M584.0M586.0M279.0M
Net Cash Flow - Operating Activities2.2B1.1B1.3B1.7B
InvestingIncrease In Investments-252.0M-191.0M-150.0M-145.0M
Decrease In Investments623.0M605.0M664.0M473.0M
Capital Expenditures-490.0M-291.0M-370.0M-354.0M
Fixed Asset Disposal19.0M23.0M10.0M3.0M
Net Assets From Acquisitions 0.00-150.0M-3.0M-2.8B
Other Investing - Sources82.0M4.0M15.0M3.0M
Net Cash Flow Investing-18.0M0.00166.0M-2.8B
FinancingShort Term Borrowings-1.9B-4.0M-35.0M1.2B
Long Term Borrowings1.5B0.001.9B1.5B
Long Term Debt Reduction-74.0M0.00-10.0M-783.0M
Net Proceeds Stock Sale229.0M309.0M141.0M68.0M
Common Preferred Redeemed-1.3B-886.0M-1.7B-1.5B
Common Dividends----------
Cash Dividends Paid - Total-544.0M-652.0M-646.0M-635.0M
Other Sources - Financing46.0M101.0M28.0M8.0M
Other Uses - Financing144.0M22.0M28.0M49.0M
Net Cash Flow - Financing-2.1B-1.2B-320.0M-220.0M
Exchange RateEffect of Exchange Rate on Cash-67.0M-32.0M8.0M-45.0M
Net Change In Cash35.0M-74.0M1.2B-1.3B