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35.16
Delayed Data
As of Sep 30
 +0.10 / +0.29%
Today’s Change
27.01
Today|||52-Week Range
37.53
+12.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line719.6M-4.1B-812.8M-3.2B
 
 
 
 
 
Depreciation4.1B2.8B3.7B3.8B
 
 
 
 
 
Total Other Cash Flow-673.0M4.2B538.4M4.0B
 
 
 
 
 
Funds From Operations4.2B2.9B3.4B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.1B-3.0B1.6B852.5M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B5.9B1.8B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments-181.7M-977.5M-91.1M-196.5M
 
 
 
 
 
Capital Expenditures-4.5B-5.2B-4.1B-4.2B
 
 
 
 
 
Fixed Asset Disposal367.4M240.1M1.1B795.6M
 
 
 
 
 
Other Investing - Sources61.5M1.8M43.2M6.5M
 
 
 
 
 
Net Cash Flow Investing-4.3B-6.0B-3.0B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings-98.5M-119.5M-105.2M284.9M
 
 
 
 
 
Long Term Borrowings286.9M241.7M2.6B2.6B
 
 
 
 
 
Long Term Debt Reduction-79.7M-3.6B-3.3B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.8B-1.6B-1.0B-1.1B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing29.7M20.5M8.5M41.2M
 
 
 
 
 
Net Cash Flow - Financing-1.7B-5.0B-1.9B425.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-163.9M-180.2M39.5M-215.3M
 
 
 
 
 
 
Net Change In Cash-653.7M-5.1B-3.2B608.9M