Data as of Jan 23
 -0.12 / -0.19%
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 Line457.6M1.0B1.1B1.2B
Total Other Cash Flow72.6M-15.4M-136.8M23.3M
Funds From Operations1.2B1.9B1.8B2.1B
Funds From/For Other Operating Expenses-351.7M332.2M308.4M-273.1M
Net Cash Flow - Operating Activities1.6B1.6B1.5B2.4B
InvestingIncrease In Investments-757.5M-1.6B-1.0B-990.1M
Decrease In Investments523.8M1.1B768.3M888.9M
Capital Expenditures-883.8M-1.6B-1.8B-1.9B
Fixed Asset Disposal392.1M339.0M330.2M340.1M
Other Investing - Uses-1.8B-2.8B-3.2B-3.0B
Other Investing - Sources2.0B2.1B2.4B2.5B
Net Cash Flow Investing-467.1M-2.4B-2.6B-2.2B
FinancingShort Term Borrowings-548.1M1.6B-365.8M-1.0B
Long Term Borrowings707.0M1.2B2.2B2.1B
Long Term Debt Reduction-889.6M-1.3B-668.1M-568.9M
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.00-337.6M-162.1M0.00
Common Dividends-251.7M-217.4M-809.5M-283.1M
Cash Dividends Paid - Total-251.7M-217.4M-809.5M-283.1M
Other Sources - Financing22.0M10.9M13.9M31.0M
Other Uses - Financing0.
Net Cash Flow - Financing-960.4M946.1M209.5M273.8M
Exchange RateEffect of Exchange Rate on Cash4.9M-53.8M25.2M-20.8M
Net Change In Cash123.9M119.7M-859.5M498.5M

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