BATS BZX Real-Time Price
 -0.11 / -0.24%
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 Line1.2B1.7B1.5B1.9B
Total Other Cash Flow178.6M60.6M152.1M34.9M
Funds From Operations3.2B3.7B3.3B3.9B
Funds From/For Other Operating Expenses241.7M-313.3M-287.1M316.4M
Net Cash Flow - Operating Activities3.0B4.0B3.6B3.6B
InvestingIncrease In Investments0.000.00-652.2M-158.2M
Capital Expenditures-4.9B-3.3B-2.6B-4.3B
Net Assets From Acquisitions 0.000.00-214.1M-209.6M
Other Investing - Uses-372.8M-14.2M0.00-271.7M
Other Investing - Sources0.000.00205.1M0.00
Net Cash Flow Investing-5.3B-3.3B-3.3B-5.0B
FinancingShort Term Borrowings460.2M-220.3M449.2M-477.5M
Long Term Borrowings2.5B1.7B1.5B4.1B
Long Term Debt Reduction-726.2M-1.4B-980.3M-1.2B
Net Proceeds Stock Sale684.4M383.1M53.0M1.0B
Common Preferred Redeemed0.000.000.00-194.1M
Common Dividends-732.0M-1.0B-1.2B-1.2B
Cash Dividends Paid - Total-732.0M-1.0B-1.3B-1.3B
Other Sources - Financing0.000.00------
Other Uses - Financing108.7M132.4M135.0M161.1M
Net Cash Flow - Financing2.1B-697.4M-403.1M1.7B
Exchange RateEffect of Exchange Rate on Cash-7.8M6.1M-15.0M27.2M
Net Change In Cash-218.4M-5.1M-88.0M337.7M

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