BATS BZX Real-Time Price
 -0.145 / -1.85%
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 Line17.3B22.5B4.7B-117.2M
Total Other Cash Flow1.8B2.3B9.5B6.7B
Funds From Operations21.1B28.7B14.7B9.8B
Funds From/For Other Operating Expenses854.2M3.3B-2.8B-6.0B
Net Cash Flow - Operating Activities20.2B25.3B17.4B15.7B
InvestingIncrease In Investments-68.3M-430.5M-716.2M-361.7M
Decrease In Investments2.0B1.7B1.0B229.8M
Capital Expenditures-13.4B-17.0B-16.4B-13.0B
Fixed Asset Disposal0.001.1B0.002.2B
Net Assets From Acquisitions -6.5B0.000.000.00
Other Investing - Uses-128.1M-268.8M-118.9M-1.1B
Other Investing - Sources0.000.00312.0M535.6M
Net Cash Flow Investing-18.1B-14.9B-15.9B-11.5B
FinancingShort Term Borrowings176.5M-209.8M-20.0M--
Long Term Borrowings4.8B2.1B8.6B3.4B
Long Term Debt Reduction-2.6B-2.7B-1.1B-3.5B
Net Proceeds Stock Sale0.
Common Preferred Redeemed-1.9B-3.1B0.000.00
Common Dividends-2.9B-9.0B-5.9B-4.3B
Cash Dividends Paid - Total-2.9B-9.0B-5.9B-4.3B
Other Sources - Financing636.6M0.000.0084.0M
Other Uses - Financing138.4M1.4B452.4M21.2M
Net Cash Flow - Financing-2.0B-14.2B1.1B-4.3B
Exchange RateEffect of Exchange Rate on Cash-39.3M141.3M49.7M396.8M
Net Change In Cash180.5M-3.8B2.7B-144.4M

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