22.07
Delayed Data
As of May 22
 -0.02 / -0.09%
Today’s Change
17.10
Today|||52-Week Range
24.75
+5.05%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line559.0M696.0M660.0M1.9B
 
 
 
 
 
Depreciation89.0M90.0M91.0M129.0M
 
 
 
 
 
Total Other Cash Flow190.0M140.0M233.0M129.0M
 
 
 
 
 
Funds From Operations976.0M1.1B810.0M-1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses521.0M-642.0M130.0M-2.5B
 
 
 
 
 
Net Cash Flow - Operating Activities455.0M1.8B680.0M996.0M
 
 
 
 
 
 
InvestingIncrease In Investments-80.0M-1.4B-362.0M-268.0M
 
 
 
 
 
Decrease In Investments0.000.00533.0M139.0M
 
 
 
Capital Expenditures-75.0M-61.0M-165.0M-129.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.00110.0M
 
 
Net Assets From Acquisitions 0.000.000.00-1.0B
 
 
Other Investing - Uses0.000.000.00-608.0M
 
 
Other Investing - Sources0.000.000.0053.0M
 
 
Net Cash Flow Investing-155.0M-1.5B6.0M-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings39.0M972.0M-844.0M-106.0M
 
 
 
 
 
Long Term Borrowings0.000.00887.0M200.0M
 
 
 
Long Term Debt Reduction-17.0M-21.0M-22.0M-159.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-223.0M-302.0M-501.0M-462.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-224.0M-222.0M-221.0M-230.0M
 
 
 
 
 
Other Sources - Financing----45.0M--
 
 
Other Uses - Financing-17.0M-12.0M0.0038.0M
 
 
 
 
Net Cash Flow - Financing-408.0M451.0M-656.0M-795.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-108.0M744.0M30.0M-1.5B