BATS BZX Real-Time Price
 +0.34 / +2.31%
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 Line13.4B7.6B5.1B--
Total Other Cash Flow7.8B16.9B14.6B13.0B
Funds From Operations21.2B24.5B19.7B19.1B
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities21.2B24.5B19.7B19.1B
InvestingIncrease In Investments-9.7B-5.1B-1.5B-513.4M
Decrease In Investments228.7M32.2M38.8M66.5M
Capital Expenditures-11.8B-12.7B-12.2B-12.9B
Fixed Asset Disposal1.1B1.1B3.6B1.1B
Net Assets From Acquisitions 0.000.00-47.8M-529.4M
Other Investing - Uses0.00-904.4M---417.7M
Other Investing - Sources9.3M18.2M1.3M1.3M
Net Cash Flow Investing-20.1B-17.5B-10.2B-13.2B
FinancingShort Term Borrowings----------
Long Term Borrowings20.2B12.6B18.2B11.8B
Long Term Debt Reduction-17.8B-8.3B-16.4B-15.8B
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.
Common Dividends-8.3B-10.6B-4.2B-2.9B
Cash Dividends Paid - Total-8.3B-10.6B-4.2B-2.9B
Other Sources - Financing0.000.00847.4M0.00
Other Uses - Financing1.2B558.6M0.000.00
Net Cash Flow - Financing-6.9B-6.9B-1.6B-3.6B
Exchange RateEffect of Exchange Rate on Cash-612.0M-236.6M-493.4M-2.0B
Net Change In Cash-5.9B103.6M7.9B2.3B

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