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15.55
Delayed Data
As of Dec 05
 +0.43 / +2.84%
Today’s Change
8.91
Today|||52-Week Range
16.19
+31.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line592.0M629.0M783.0M492.0M
 
 
 
 
 
Depreciation79.0M85.0M85.0M83.0M
 
 
 
 
 
Total Other Cash Flow107.0M62.0M-177.0M346.0M
 
 
 
 
 
Funds From Operations1.3B850.0M1.1B344.0M
 
 
 
 
 
Funds From/For Other Operating Expenses1.4B-725.0M4.0M-354.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-108.0M1.6B1.1B698.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-122.0M0.00-4.0M
 
 
 
Decrease In Investments9.0M3.0M121.0M0.00
 
 
 
 
Capital Expenditures-120.0M-86.0M-81.0M-146.0M
 
 
 
 
 
Fixed Asset Disposal0.0061.0M99.0M321.0M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-7.0M
 
 
Net Cash Flow Investing-111.0M-144.0M139.0M164.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M13.0M33.0M25.0M
 
 
 
 
 
Long Term Borrowings4.0M0.000.000.00
 
 
Long Term Debt Reduction-2.2B-3.0M0.00-30.0M
 
 
 
 
Net Proceeds Stock Sale2.0M7.0M32.0M7.0M
 
 
 
 
 
Common Preferred Redeemed-797.0M-305.0M-57.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-221.0M-213.0M-212.0M-212.0M
 
 
 
 
 
Other Sources - Financing1.0M7.0M0.002.0M
 
 
 
 
Other Uses - Financing10.4B-11.0M0.000.00
 
 
 
Net Cash Flow - Financing-13.5B-483.0M-204.0M-210.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-13.7B948.0M1.0B652.0M