Data as of Jan 30
 -0.52 / -1.49%
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 Line1.0B1.2B1.3B1.3B
Total Other Cash Flow-198.1M-429.6M-179.1M-57.3M
Funds From Operations2.7B2.8B3.2B3.0B
Funds From/For Other Operating Expenses229.1M257.7M-52.0M-181.5M
Net Cash Flow - Operating Activities2.5B2.6B3.2B3.2B
InvestingIncrease In Investments0.000.00-73.0M-23.3M
Decrease In Investments0.000.0047.0M970.5K
Capital Expenditures-1.7B-1.9B-2.0B-2.0B
Fixed Asset Disposal9.7M4.0M20.0M11.6M
Net Assets From Acquisitions 0.00-111.2M-53.0M-318.3M
Other Investing - Uses0.00-15.2M-49.0M-14.6M
Other Investing - Sources3.9M0.000.000.00
Net Cash Flow Investing-1.7B-2.0B-2.1B-2.3B
FinancingShort Term Borrowings0.004.0M-2.0M-1.9M
Long Term Borrowings3.6B4.1B6.0B4.5B
Long Term Debt Reduction-4.0B-4.0B-6.3B-3.3B
Net Proceeds Stock Sale14.6M24.3M1.0M0.00
Common Preferred Redeemed0.000.000.00-970.5M
Common Dividends-459.2M-648.9M-774.3M-826.9M
Cash Dividends Paid - Total-459.2M-648.9M-774.3M-826.9M
Other Sources - Financing0.000.00--0.00--
Other Uses - Financing2.9M61.7M4.0M28.1M
Net Cash Flow - Financing-837.8M-558.9M-1.1B-609.5M
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
Net Change In Cash-23.3M29.3M61.0M222.2M

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