Data as of Jan 30
 -0.40 / -1.11%
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 Line959.0M1.5B1.5B1.1B
Total Other Cash Flow466.0M-134.0M273.0M621.0M
Funds From Operations2.4B3.2B3.5B3.2B
Funds From/For Other Operating Expenses413.0M668.0M750.0M350.0M
Net Cash Flow - Operating Activities2.0B2.5B2.8B2.9B
InvestingIncrease In Investments0.000.00-154.0M-159.0M
Decrease In Investments0.00163.0M159.0M144.0M
Capital Expenditures-1.6B-2.5B-3.1B-4.2B
Fixed Asset Disposal162.0M381.0M--0.00
Net Assets From Acquisitions -6.8B-5.8B-84.0M0.00
Other Investing - Uses-128.0M-402.0M-35.0M-20.0M
Other Investing - Sources238.0M156.0M96.0M47.0M
Net Cash Flow Investing-8.2B-8.0B-3.1B-4.3B
FinancingShort Term Borrowings70.0M-125.0M74.0M49.0M
Long Term Borrowings4.5B5.6B1.2B2.0B
Long Term Debt Reduction-20.0M-1.2B-108.0M-747.0M
Net Proceeds Stock Sale2.4B2.3B72.0M1.4B
Common Preferred Redeemed-54.0M0.000.00-74.0M
Common Dividends-566.0M-746.0M-833.0M-878.0M
Cash Dividends Paid - Total-566.0M-746.0M-833.0M-878.0M
Other Sources - Financing0.
Other Uses - Financing31.0M92.0M363.0M119.0M
Net Cash Flow - Financing6.3B5.8B48.0M1.6B
Exchange RateEffect of Exchange Rate on Cash13.0M-45.0M10.0M8.0M
Net Change In Cash111.0M322.0M-311.0M193.0M

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