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34.40
Delayed Data
As of Jul 29
 +0.41 / +1.21%
Today’s Change
27.01
Today|||52-Week Range
38.06
+10.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line-8.3B719.6M-4.1B-812.8M
 
 
 
 
 
Depreciation4.6B4.1B2.8B3.7B
 
 
 
 
 
Total Other Cash Flow9.5B-673.0M4.2B538.4M
 
 
 
 
 
Funds From Operations5.8B4.2B2.9B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-349.3M-1.1B-3.0B1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities6.2B5.3B5.9B1.8B
 
 
 
 
 
 
InvestingIncrease In Investments-268.8M-181.7M-977.5M-91.1M
 
 
 
 
 
Capital Expenditures-4.5B-4.5B-5.2B-4.1B
 
 
 
 
 
Fixed Asset Disposal573.2M367.4M240.1M1.1B
 
 
 
 
 
Other Investing - Sources43.7M61.5M1.8M43.2M
 
 
 
 
 
Net Cash Flow Investing-4.2B-4.3B-6.0B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings11.4M-98.5M-119.5M-105.2M
 
 
 
 
 
Long Term Borrowings337.9M286.9M241.7M2.6B
 
 
 
 
 
Long Term Debt Reduction-601.6M-79.7M-3.6B-3.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.7B-1.8B-1.6B-1.0B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing29.5M29.7M20.5M8.5M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-1.7B-5.0B-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash256.6M-163.9M-180.2M39.5M
 
 
 
 
 
 
Net Change In Cash-18.1M-653.7M-5.1B-3.2B