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During the Trading Day
33.49 -0.60 / -1.76%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
33.42 -0.0712 / -0.21%
Volume: 32.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B1.3B1.3B1.3B
Total Other Cash Flow-429.6M-179.1M-57.3M21.7M
Funds From Operations2.8B3.2B3.0B3.1B
Funds From/For Other Operating Expenses257.7M-52.0M-181.5M57.9M
Net Cash Flow - Operating Activities2.6B3.2B3.2B3.1B
InvestingIncrease In Investments0.00-73.0M-23.3M-51.6M
Decrease In Investments0.0047.0M970.5K3.6M
Capital Expenditures-1.9B-2.0B-2.0B-1.7B
Fixed Asset Disposal4.0M20.0M11.6M7.2M
Net Assets From Acquisitions -111.2M-53.0M-318.3M-40.7M
Other Investing - Uses-15.2M-49.0M-14.6M-191.9M
Other Investing - Sources0.000.000.00148.5M
Net Cash Flow Investing-2.0B-2.1B-2.3B-3.3B
FinancingShort Term Borrowings4.0M-2.0M-1.9M-271.6M
Long Term Borrowings4.1B6.0B4.5B6.6B
Long Term Debt Reduction-4.0B-6.3B-3.3B-4.9B
Net Proceeds Stock Sale24.3M1.0M0.000.00
Common Preferred Redeemed0.000.00-970.5M-556.8M
Common Dividends-648.9M-774.3M-826.9M-826.7M
Cash Dividends Paid - Total-648.9M-774.3M-826.9M-826.7M
Other Sources - Financing0.00--0.002.7M
Other Uses - Financing61.7M4.0M28.1M11.8M
Net Cash Flow - Financing-558.9M-1.1B-609.5M-13.6M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash29.3M61.0M222.2M-249.9M