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During the Trading Day
39.90 +0.28 / +0.71%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
39.93 +0.0313 / +0.08%
Volume: 1.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line3.3B2.1B1.3B528.8M
Total Other Cash Flow568.9M390.0M484.2M1.4B
Funds From Operations5.9B4.8B4.2B5.0B
Funds From/For Other Operating Expenses4.4B-1.7B-243.5M1.8B
Net Cash Flow - Operating Activities1.5B6.5B4.4B3.2B
InvestingIncrease In Investments-5.1B-3.9B-5.3B-4.1B
Decrease In Investments5.6B4.1B3.9B4.7B
Capital Expenditures-4.8B-6.3B-6.0B-3.3B
Fixed Asset Disposal127.0M255.4M85.8M59.7M
Net Assets From Acquisitions -396.3M-88.3M--0.00
Other Investing - Uses-871.7M-554.8M-666.6M-725.1M
Other Investing - Sources960.2M1.4B502.9M128.0M
Net Cash Flow Investing-5.0B-5.5B-8.0B-3.6B
FinancingShort Term Borrowings46.9M-1.3B79.0M986.0M
Long Term Borrowings6.4B2.7B4.7B2.4B
Long Term Debt Reduction-1.6B-1.7B-2.6B-2.7B
Net Proceeds Stock Sale148.9M0.001.4B41.0M
Common Preferred Redeemed-55.5M0.00-23.8M0.00
Common Dividends-698.4M-671.5M-592.8M-643.2M
Cash Dividends Paid - Total-698.4M-671.5M-592.8M-643.2M
Other Sources - Financing175.8M119.3M340.4M76.4M
Other Uses - Financing0.
Net Cash Flow - Financing4.4B-810.5M3.2B194.6M
Exchange RateEffect of Exchange Rate on Cash2.8M-143.8M-101.2M-189.4M
Net Change In Cash973.6M216.8M-330.1M-188.1M