39.17
Delayed Data
As of 6:30pm ET
 -0.20 / -0.51%
Today’s Change
26.80
Today|||52-Week Range
39.58
+37.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line13.7B13.3B29.8B20.0B
 
 
 
 
 
Depreciation22.0B25.8B24.4B28.4B
 
 
 
 
 
Total Other Cash Flow-694.0M2.7B5.7B1.8B
 
 
 
 
 
Funds From Operations39.1B44.8B44.0B50.7B
 
 
 
 
 
Funds From/For Other Operating Expenses3.2B5.4B4.8B7.1B
 
 
 
 
 
Net Cash Flow - Operating Activities35.9B39.3B39.2B43.6B
 
 
 
 
 
 
InvestingIncrease In Investments-----4.0M-1.2B
 
 
 
Decrease In Investments1.5B506.0M----
 
 
 
Capital Expenditures-20.0B-22.4B-21.6B-21.3B
 
 
 
 
 
Fixed Asset Disposal83.0M646.0M59.0M2.1B
 
 
 
 
 
Net Assets From Acquisitions -30.8B-3.0B1.1B-43.3B
 
 
 
 
 
Other Investing - Sources2.0M0.001.0M502.0M
 
 
 
 
Net Cash Flow Investing-49.1B-24.2B-20.4B-63.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.0M0.000.002.0B
 
 
 
Long Term Borrowings34.0B10.1B48.8B41.9B
 
 
 
 
 
Long Term Debt Reduction-10.0B-10.8B-12.3B-52.6B
 
 
 
 
 
Net Proceeds Stock Sale143.0M146.0M33.0M745.0M
 
 
 
 
 
Common Preferred Redeemed-269.0M-512.0M-463.0M-609.0M
 
 
 
 
 
Common Dividends-10.2B-11.8B-12.0B-13.4B
 
 
 
 
 
Cash Dividends Paid - Total-10.2B-11.8B-12.0B-13.4B
 
 
 
 
 
Other Sources - Financing--0.001.9B0.00
 
 
Other Uses - Financing3.8B1.6B0.003.9B
 
 
 
 
Net Cash Flow - Financing9.8B-14.5B25.9B-26.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-3.5B667.0M44.7B-45.5B