13.80
Delayed Data
As of Jun 20
 -0.06 / -0.43%
Today’s Change
12.70
Today|||52-Week Range
18.82
-11.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-917.9M557.4M688.5M499.8M
 
 
 
 
 
Depreciation3.7B3.2B3.0B3.1B
 
 
 
 
 
Total Other Cash Flow998.1M524.0M584.6M260.6M
 
 
 
 
 
Funds From Operations3.7B4.3B4.2B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.9B560.5M108.7M368.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B3.7B4.1B3.5B
 
 
 
 
 
 
InvestingIncrease In Investments-497.9M-399.8M-587.1M-1.2B
 
 
 
 
 
Decrease In Investments693.3M729.4M293.5M758.2M
 
 
 
 
 
Capital Expenditures-2.7B-2.8B-2.4B-2.2B
 
 
 
 
 
Fixed Asset Disposal73.8M25.0M80.6M60.7M
 
 
 
 
 
Other Investing - Uses-93.3M-207.7M-85.9M-55.9M
 
 
 
 
 
Other Investing - Sources71.4M836.1M70.3M69.3M
 
 
 
 
 
Net Cash Flow Investing-3.0B-2.1B-3.0B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.5B5.0B969.1M548.5M
 
 
 
 
 
Long Term Debt Reduction-8.4B-6.0B-1.6B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale32.4M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-211.6M0.00-105.7M-216.4M
 
 
 
 
Cash Dividends Paid - Total-211.6M0.00-105.7M-216.4M
 
 
 
 
Other Sources - Financing100.0M10.8M690.4K102.9M
 
 
 
 
 
Other Uses - Financing68.9M50.5M86.3M267.0K
 
 
 
 
 
Net Cash Flow - Financing1.0B-1.0B-814.0M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash615.6K5.9M-1.4M-2.8M
 
 
 
 
 
 
Net Change In Cash-173.7M586.4M295.6M-862.4M