BATS BZX Real-Time Price
 -0.06 / -0.59%
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 Line3.4B1.2B-628.0M-5.9B
Total Other Cash Flow75.0M440.0M441.0M3.3B
Funds From Operations4.5B3.1B1.8B-1.4B
Funds From/For Other Operating Expenses496.0M210.0M-485.0M-1.3B
Net Cash Flow - Operating Activities4.0B2.9B2.3B-159.0M
InvestingFixed Asset Disposal0.000.00--49.0M
Net Assets From Acquisitions -494.0M-226.0M-60.0M-7.0M
Net Cash Flow Investing-1.7B-3.0B-2.2B-1.0B
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-2.1B-149.0M-36.0M1.2B
Exchange RateEffect of Exchange Rate on Cash16.0M-3.0M-5.0M5.0M
Net Change In Cash224.0M-261.0M27.0M25.0M

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