During the Trading Day
69.62 +0.25 / +0.36%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
69.54 -0.08 / -0.11%
Volume: 46.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line1.4B1.1B1.6B1.6B
Total Other Cash Flow2.4B1.3B681.0M746.0M
Funds From Operations3.9B2.2B2.5B2.5B
Funds From/For Other Operating Expenses1.9B452.0M706.0M1.5B
Net Cash Flow - Operating Activities1.9B1.8B1.8B978.0M
InvestingIncrease In Investments-550.0M-736.0M-758.0M-511.0M
Decrease In Investments457.0M479.0M226.0M678.0M
Capital Expenditures-109.0M-227.0M-104.0M-98.0M
Net Assets From Acquisitions -134.0M-15.0M0.000.00
Net Cash Flow Investing-336.0M-499.0M-636.0M79.0M
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale23.0M10.0M30.0M16.0M
Common Preferred Redeemed-1.2B-756.0M-803.0M-1.1B
Common Dividends----------
Cash Dividends Paid - Total-251.0M-248.0M-297.0M-294.0M
Other Sources - Financing14.0M8.0M158.0M233.0M
Other Uses - Financing2.0M394.0M100.0M6.0M
Net Cash Flow - Financing-1.4B-1.4B-1.0B-1.1B
Exchange RateEffect of Exchange Rate on Cash0.00-1.0M1.0M0.00
Net Change In Cash238.0M-86.0M113.0M-46.0M

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