44.35
Delayed Data
As of May 25
 -1.40 / -3.06%
Today’s Change
33.90
Today|||52-Week Range
47.83
+5.52%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.9B-9.6B-2.3B7.3B
 
 
 
 
 
Depreciation15.1B15.5B14.7B15.8B
 
 
 
 
 
Total Other Cash Flow5.7B12.3B1.5B-486.2M
 
 
 
 
 
Funds From Operations25.7B18.3B13.9B22.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.9B-841.6M3.2B3.4B
 
 
 
 
 
Net Cash Flow - Operating Activities32.6B19.1B10.7B19.1B
 
 
 
 
 
 
InvestingIncrease In Investments-512.9M-1.6B-748.0M-961.2M
 
 
 
 
 
Capital Expenditures-22.5B-18.6B-16.7B-16.7B
 
 
 
 
 
Fixed Asset Disposal3.5B2.8B3.5B4.5B
 
 
 
 
 
Net Assets From Acquisitions -130.5M-5.0M-997.4K-330.5M
 
 
 
 
 
Other Investing - Sources126.5M109.8M67.8M352.7M
 
 
 
 
 
Net Cash Flow Investing-19.5B-17.3B-13.8B-13.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-690.2M472.2M50.9M-159.7M
 
 
 
 
 
Long Term Borrowings12.3B8.2B12.4B8.8B
 
 
 
 
 
Long Term Debt Reduction-6.3B-6.4B-6.7B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-4.6B0.000.00-346.7M
 
 
 
Common Dividends-5.8B-6.6B-4.6B-6.2B
 
 
 
 
 
Cash Dividends Paid - Total-5.8B-6.6B-4.6B-6.2B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing254.0M90.9M106.7M142.5M
 
 
 
 
 
Net Cash Flow - Financing-5.3B-4.5B1.1B-4.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-668.3M-670.9M-817.8M549.8M
 
 
 
 
 
 
Net Change In Cash7.9B-2.7B-2.1B1.6B