Data as of Jan 30
 -0.04 / -0.12%
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 Line20.2B4.2B7.5B18.6B
Total Other Cash Flow511.0M11.1B10.5B-7.4B
Funds From Operations36.8B36.6B37.4B35.7B
Funds From/For Other Operating Expenses1.8B1.9B-1.7B948.0M
Net Cash Flow - Operating Activities35.0B34.6B39.2B34.8B
InvestingIncrease In Investments-100.0M----0.00
Decrease In Investments0.0062.0M65.0M0.00
Capital Expenditures-20.3B-20.3B-19.7B-21.2B
Fixed Asset Disposal1.8B1.3B812.0M1.9B
Net Assets From Acquisitions -2.9B-2.4B-828.0M-4.1B
Other Investing - Uses0.000.00-1.0M-7.0M
Other Investing - Sources29.0M27.0M0.00301.0M
Net Cash Flow Investing-21.4B-21.3B-19.7B-23.1B
FinancingShort Term Borrowings1.6B-1.6B1.0M20.0M
Long Term Borrowings2.2B7.9B13.5B16.8B
Long Term Debt Reduction-9.3B-7.6B-8.7B-7.7B
Net Proceeds Stock Sale50.0M237.0M477.0M114.0M
Common Preferred Redeemed0.000.00-12.8B-13.0B
Common Dividends-9.9B-10.2B-10.2B-9.7B
Cash Dividends Paid - Total-9.9B-10.2B-10.2B-9.7B
Other Sources - Financing0.000.0089.0M251.0M
Other Uses - Financing515.0M452.0M0.000.00
Net Cash Flow - Financing-15.8B-11.7B-17.7B-13.2B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-2.3B1.7B1.8B-1.5B

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