41.29
Delayed Data
As of Jul 02
 +2.02 / +5.14%
Today’s Change
34.88
Today|||52-Week Range
53.24
+8.32%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line5.3B2.4B-8.3B2.1B
 
 
 
 
 
Depreciation4.0B4.5B2.0B3.7B
 
 
 
 
 
Total Other Cash Flow-1.9B513.4M8.3B-456.9M
 
 
 
 
 
Funds From Operations7.4B7.4B2.0B5.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-680.1M-1.8B-4.8B3.6B
 
 
 
 
 
Net Cash Flow - Operating Activities8.1B9.2B6.8B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-50.6M-149.3M-186.6M-146.0M
 
 
 
 
 
Capital Expenditures-5.6B-5.1B-5.6B-4.3B
 
 
 
 
 
Fixed Asset Disposal816.0M553.8M1.1B1.6B
 
 
 
 
 
Net Assets From Acquisitions 0.00-13.2M-117.3M--
 
 
 
Other Investing - Uses99.3K10.4M0.000.00
 
 
 
Other Investing - Sources54.7M7.6M46.4M2.8M
 
 
 
 
 
Net Cash Flow Investing-4.8B-4.7B-4.8B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-59.8M-534.5M-176.4M678.8M
 
 
 
 
 
Long Term Borrowings826.7M2.7B2.6B7.3B
 
 
 
 
 
Long Term Debt Reduction-1.8B-329.2M-2.9B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-445.5M-1.6B-723.4M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-1.6B-1.1B-1.6B-1.6B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing144.8M59.5M36.1M11.2M
 
 
 
 
 
Net Cash Flow - Financing-3.2B-923.7M-2.9B4.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash51.2M-423.7M-248.7M-583.3M
 
 
 
 
 
 
Net Change In Cash54.0M3.6B-856.8M3.1B
 
 
 
 
 

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