BATS BZX Real-Time Price
 -0.27 / -0.77%
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 Line----------
Funds From Operations1.0B319.6M872.6M1.1B
Funds From/For Other Operating Expenses452.5M-7.6M-183.5M319.1M
Net Cash Flow - Operating Activities594.8M327.2M1.1B780.0M
InvestingIncrease In Investments-8.3B-8.2B-9.3B-9.7B
Decrease In Investments8.2B9.0B8.4B8.6B
Fixed Asset Disposal319.1M0.00--191.0M
Net Assets From Acquisitions --0.00-4.7M-353.7M
Other Investing - Sources0.000.000.0047.9M
Net Cash Flow Investing261.5M832.1M-942.6M-1.2B
FinancingShort Term Borrowings0.
Long Term Borrowings0.00395.9M0.00592.6M
Long Term Debt Reduction0.00-575.0M-600.0M0.00
Net Proceeds Stock Sale1.2M925.5M5.4M12.6M
Common Preferred Redeemed-616.2M-742.9M-402.9M-675.6M
Common Dividends-133.7M-138.1M-134.8M-160.2M
Cash Dividends Paid - Total-211.5M-138.1M-134.8M-160.2M
Other Sources - Financing0.00--1.5M7.7M
Other Uses - Financing646.8M224.1M213.9M172.1M
Net Cash Flow - Financing-1.5B-358.7M-1.3B-394.8M
Exchange RateEffect of Exchange Rate on Cash-3.7M1.7M24.5M-4.8M
Net Change In Cash-617.1M800.6M-1.2B-812.7M

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