236.67
Delayed Data
As of Feb 16
 +1.80 / +0.77%
Today’s Change
181.62
Today|||52-Week Range
259.77
+0.55%
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 Line5.0B4.8B5.1B4.9B
 
 
 
 
 
Depreciation1.4B1.4B1.5B1.5B
 
 
 
 
 
Total Other Cash Flow289.0M411.0M166.0M-896.0M
 
 
 
 
 
Funds From Operations6.5B7.1B6.7B5.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-77.0M662.0M43.0M-616.0M
 
 
 
 
 
Net Cash Flow - Operating Activities6.6B6.4B6.7B6.2B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-652.0M-1.4B-2.2B
 
 
 
 
 
Decrease In Investments2.0B2.0B1.2B1.4B
 
 
 
 
 
Capital Expenditures-1.5B-1.5B-1.4B-1.4B
 
 
 
 
 
Fixed Asset Disposal135.0M156.0M200.0M1.1B
 
 
 
 
 
Net Assets From Acquisitions -955.0M-2.9B-16.0M-2.0B
 
 
 
 
 
Other Investing - Uses-----4.0M-6.0M
 
 
 
Other Investing - Sources102.0M102.0M----
 
 
 
Net Cash Flow Investing-1.5B-2.8B-1.4B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings27.0M860.0M-797.0M578.0M
 
 
 
 
 
Long Term Borrowings2.6B3.4B2.8B2.0B
 
 
 
 
 
Long Term Debt Reduction-1.6B-800.0M-992.0M-962.0M
 
 
 
 
 
Net Proceeds Stock Sale968.0M635.0M804.0M734.0M
 
 
 
 
 
Common Preferred Redeemed-5.7B-5.2B-3.8B-2.1B
 
 
 
 
 
Common Dividends-2.2B-2.6B-2.7B-2.8B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-2.6B-2.7B-2.8B
 
 
 
 
 
Other Sources - Financing167.0M154.0M0.000.00
 
 
 
Other Uses - Financing19.0M120.0M42.0M121.0M
 
 
 
 
 
Net Cash Flow - Financing-5.7B-3.6B-4.6B-2.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-111.0M-54.0M-33.0M156.0M
 
 
 
 
 
 
Net Change In Cash-573.0M-45.0M633.0M499.0M