Data as of Jan 27
 -2.60 / -1.67%
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 Line2.1B2.1B2.0B2.0B
Total Other Cash Flow311.0M-75.0M126.0M135.0M
Funds From Operations3.2B3.0B2.7B2.7B
Funds From/For Other Operating Expenses709.0M913.0M52.0M227.0M
Net Cash Flow - Operating Activities2.5B2.1B2.6B2.5B
InvestingIncrease In Investments0.00-450.0M0.000.00
Decrease In Investments0.00200.0M250.0M0.00
Capital Expenditures-770.0M-488.0M-331.0M-364.0M
Fixed Asset Disposal14.0M4.0M--0.00
Other Investing - Uses-4.0M-63.0M-3.0M18.0M
Other Investing - Sources5.0M1.5B0.000.00
Net Cash Flow Investing-761.0M680.0M-84.0M-346.0M
FinancingShort Term Borrowings0.
Long Term Borrowings1.5B0.000.002.8B
Long Term Debt Reduction-1.2B-768.0M0.00-877.0M
Net Proceeds Stock Sale142.0M101.0M188.0M184.0M
Common Preferred Redeemed-1.2B-2.3B-1.3B-2.4B
Common Dividends-545.0M-543.0M-535.0M-545.0M
Cash Dividends Paid - Total-545.0M-543.0M-535.0M-545.0M
Other Sources - Financing22.0M17.0M45.0M0.00
Other Uses - Financing0.006.0M78.0M81.0M
Net Cash Flow - Financing-1.3B-3.5B-1.7B-849.0M
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash426.0M-699.0M860.0M1.3B

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