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15.78
Delayed Data
As of 4:03pm ET
 -0.38 / -2.35%
Today’s Change
8.91
Today|||52-Week Range
16.25
+33.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line5.1B5.0B4.6B2.5B
 
 
 
 
 
Depreciation4.6B4.3B4.1B332.0M
 
 
 
 
 
Total Other Cash Flow2.3B2.5B3.0B338.0M
 
 
 
 
 
Funds From Operations11.6B11.8B10.9B3.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-27.0M-552.0M4.4B337.0M
 
 
 
 
 
Net Cash Flow - Operating Activities11.6B12.3B6.5B3.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.1B-259.0M-126.0M
 
 
 
 
 
Decrease In Investments1.2B1.3B302.0M133.0M
 
 
 
 
 
Capital Expenditures-3.2B-3.9B-3.6B-433.0M
 
 
 
 
 
Fixed Asset Disposal653.0M849.0M670.0M481.0M
 
 
 
 
 
Net Assets From Acquisitions -167.0M-49.0M-2.6B-7.0M
 
 
 
 
 
Net Cash Flow Investing-2.8B-2.8B-5.5B48.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-154.0M148.0M74.0M97.0M
 
 
 
 
 
Long Term Borrowings279.0M2.9B20.8B4.0M
 
 
 
 
 
Long Term Debt Reduction-5.7B-6.0B-15.9B-2.2B
 
 
 
 
 
Net Proceeds Stock Sale288.0M297.0M371.0M48.0M
 
 
 
 
 
Common Preferred Redeemed-1.5B-2.7B-2.9B-1.2B
 
 
 
 
 
Common Dividends-1.1B-1.2B-1.3B-858.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.1B-1.2B-1.3B-858.0M
 
 
 
 
 
Other Sources - Financing2.0M58.0M145.0M10.0M
 
 
 
 
 
Other Uses - Financing0.000.004.0M10.4B
 
 
 
Net Cash Flow - Financing-7.9B-6.6B1.3B-14.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash862.0M3.0B2.3B-11.1B