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During the Trading Day
9.02 -0.26 / -2.80%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.00 -0.02 / -0.22%
 
Volume: 766.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line1.4B1.0B854.0M1.3B
 
 
 
 
 
Depreciation1.0B1.0B1.0B1.0B
 
 
 
 
 
Total Other Cash Flow424.0M636.0M658.0M1.3B
 
 
 
 
 
Funds From Operations2.6B2.8B3.4B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B1.4B1.8B-607.0M
 
 
 
 
 
Net Cash Flow - Operating Activities744.0M1.5B1.7B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-50.0M-58.0M-72.0M-79.0M
 
 
 
 
 
Decrease In Investments30.0M93.0M123.0M56.0M
 
 
 
 
 
Capital Expenditures-947.0M-779.0M-916.0M-961.0M
 
 
 
 
 
Fixed Asset Disposal130.0M81.0M255.0M204.0M
 
 
 
 
 
Net Assets From Acquisitions -1.0M-138.0M-2.5B-27.0M
 
 
 
 
 
Net Cash Flow Investing-838.0M-801.0M-3.1B-807.0M
 
 
 
 
 
 
FinancingShort Term Borrowings77.0M1.8B775.0M-2.6B
 
 
 
 
 
Long Term Borrowings299.0M1.3B4.4B14.8B
 
 
 
 
 
Long Term Debt Reduction-911.0M-984.0M-747.0M-13.2B
 
 
 
 
 
Net Proceeds Stock Sale181.0M42.0M80.0M68.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-659.0M-352.0M-301.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-304.0M-291.0M-318.0M-337.0M
 
 
 
 
 
Other Sources - Financing109.0M9.0M6.0M21.0M
 
 
 
 
 
Other Uses - Financing0.000.0032.0M-28.0M
 
 
 
Net Cash Flow - Financing-2.1B1.2B3.8B-1.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-2.2B1.8B2.4B262.0M