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Wednesday’s Trading Day
36.43 -0.22 / -0.60%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
35.47 -0.96 / -2.64%
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line7.5B18.6B6.5B13.7B
Total Other Cash Flow10.5B-7.4B9.5B-694.0M
Funds From Operations37.4B35.7B36.0B39.1B
Funds From/For Other Operating Expenses-1.7B948.0M4.7B3.2B
Net Cash Flow - Operating Activities39.2B34.8B31.3B35.9B
InvestingIncrease In Investments--0.00-1.9B--
Decrease In Investments65.0M0.000.001.5B
Capital Expenditures-19.7B-21.2B-21.4B-20.0B
Fixed Asset Disposal812.0M1.9B8.1B83.0M
Net Assets From Acquisitions -828.0M-4.1B-3.1B-30.8B
Other Investing - Uses-1.0M-7.0M0.00--
Other Investing - Sources0.00301.0M4.0M1.0M
Net Cash Flow Investing-19.7B-23.1B-18.3B-49.1B
FinancingShort Term Borrowings1.0M20.0M-16.0M-1.0M
Long Term Borrowings13.5B16.8B16.0B34.0B
Long Term Debt Reduction-8.7B-7.7B-10.4B-10.0B
Net Proceeds Stock Sale477.0M114.0M39.0M143.0M
Common Preferred Redeemed-12.8B-13.0B-1.6B-269.0M
Common Dividends-10.2B-9.7B-9.6B-10.2B
Cash Dividends Paid - Total-10.2B-9.7B-9.6B-10.2B
Other Sources - Financing89.0M251.0M0.00--
Other Uses - Financing0.000.002.2B3.8B
Net Cash Flow - Financing-17.7B-13.2B-7.7B9.8B
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
Net Change In Cash1.8B-1.5B5.3B-3.5B