BATS BZX Real-Time Price
 -0.53 / -1.25%
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 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations2.2B1.2B2.1B1.4B
Funds From/For Other Operating Expenses-5.0B-1.6B1.0B819.0M
Net Cash Flow - Operating Activities7.2B2.8B1.1B582.0M
InvestingIncrease In Investments-7.5B-9.4B-8.7B-11.0B
Decrease In Investments3.7B4.1B4.0B4.5B
Fixed Asset Disposal--0.003.7B-255.0M
Net Assets From Acquisitions -58.0M0.00----
Other Investing - Uses-203.0M0.000.000.00
Other Investing - Sources0.00222.0M116.0M73.0M
Net Cash Flow Investing-12.8B-8.6B-5.9B-8.9B
FinancingShort Term Borrowings1.5B3.2B-1.9B1.2B
Long Term Borrowings1.8B4.8B3.2B5.0B
Long Term Debt Reduction-503.0M-994.0M-1.1B-107.0M
Net Proceeds Stock Sale193.0M236.0M90.0M51.0M
Common Preferred Redeemed-503.0M-433.0M-618.0M-653.0M
Common Dividends----------
Cash Dividends Paid - Total-483.0M-482.0M-480.0M-504.0M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing2.4B4.8B10.0B1.8B
Exchange RateEffect of Exchange Rate on Cash0.
Net Change In Cash-3.1B-1.1B5.2B-6.5B

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