Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

212.90
Delayed Data
As of Jun 23
 +0.68 / +0.32%
Today’s Change
163.85
Today|||52-Week Range
214.57
+19.22%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.3B1.3B1.2B1.3B
 
 
 
 
 
Depreciation366.0M368.0M384.0M438.0M
 
 
 
 
 
Total Other Cash Flow67.0M-113.0M65.0M-20.0M
 
 
 
 
 
Funds From Operations1.6B1.6B1.7B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses345.0M-288.0M-497.0M672.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.9B2.2B988.0M
 
 
 
 
 
 
InvestingIncrease In Investments-285.0M-526.0M-374.0M-213.0M
 
 
 
 
 
Decrease In Investments285.0M345.0M453.0M351.0M
 
 
 
 
 
Capital Expenditures-323.0M-347.0M-436.0M-287.0M
 
 
 
 
 
Fixed Asset Disposal0.000.00126.0M54.0M
 
 
 
Net Assets From Acquisitions 0.00-13.0M1.0M0.00
 
 
 
Other Investing - Uses---2.0M0.00--
 
 
Other Investing - Sources------5.0M
 
 
Net Cash Flow Investing-350.0M-543.0M-230.0M-90.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-475.0M-161.0M-299.0M-68.0M
 
 
 
 
 
Long Term Borrowings1.1B1.7B0.000.00
 
 
 
Long Term Debt Reduction0.00-992.0M0.000.00
 
 
Net Proceeds Stock Sale255.0M129.0M63.0M315.0M
 
 
 
 
 
Common Preferred Redeemed-828.0M-774.0M-924.0M-690.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-672.0M-670.0M-664.0M-702.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing-6.0M4.0M22.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-602.0M-752.0M-1.8B-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.0M7.0M-43.0M28.0M
 
 
 
 
 
 
Net Change In Cash333.0M613.0M133.0M-253.0M