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33.78
Delayed Data
As of Mar 24
 -0.28 / -0.82%
Today’s Change
28.67
Today|||52-Week Range
38.68
-9.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-812.8M-3.2B1.2B548.4M
 
 
 
 
 
Depreciation3.7B3.8B4.2B4.0B
 
 
 
 
 
Total Other Cash Flow538.4M4.0B-1.9B-2.3B
 
 
 
 
 
Funds From Operations3.4B4.6B3.5B2.3B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B852.5M1.0B-311.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B3.7B2.5B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-91.1M-196.5M-185.2M-271.9M
 
 
 
 
 
Capital Expenditures-4.1B-4.2B-3.4B-4.9B
 
 
 
 
 
Fixed Asset Disposal1.1B795.6M897.2M-594.9M
 
 
 
 
 
Other Investing - Sources43.2M6.5M9.5M8.3M
 
 
 
 
 
Net Cash Flow Investing-3.0B-3.6B-2.7B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings-105.2M284.9M-494.3M365.3M
 
 
 
 
 
Long Term Borrowings2.6B2.6B3.9B3.3B
 
 
 
 
 
Long Term Debt Reduction-3.3B-1.3B-147.5M-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-1.0B-1.1B-1.2B-1.2B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing8.5M41.2M30.9M25.7M
 
 
 
 
 
Net Cash Flow - Financing-1.9B425.9M2.1B514.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash39.5M-215.3M9.8M-648.3M
 
 
 
 
 
 
Net Change In Cash-3.2B608.9M1.9B-1.4B