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177.66
Delayed Data
As of Jul 26
 -1.97 / -1.10%
Today’s Change
134.00
Today|||52-Week Range
182.27
+17.94%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line1.3B1.3B1.0B1.3B
 
 
 
 
 
Depreciation344.0M355.0M397.0M356.0M
 
 
 
 
 
Total Other Cash Flow26.0M192.0M113.0M147.0M
 
 
 
 
 
Funds From Operations1.9B1.9B1.6B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses586.0M279.0M-787.0M483.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B1.7B2.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-150.0M-145.0M-166.0M-225.0M
 
 
 
 
 
Decrease In Investments664.0M473.0M210.0M164.0M
 
 
 
 
 
Capital Expenditures-370.0M-354.0M-446.0M-314.0M
 
 
 
 
 
Fixed Asset Disposal10.0M3.0M120.0M74.0M
 
 
 
 
 
Net Assets From Acquisitions -3.0M-2.8B-4.0M-4.0M
 
 
 
 
 
Other Investing - Sources15.0M3.0M80.0M25.0M
 
 
 
 
 
Net Cash Flow Investing166.0M-2.8B-206.0M-280.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-35.0M1.2B-300.0M138.0M
 
 
 
 
 
Long Term Borrowings1.9B1.5B2.0M0.00
 
 
 
 
Long Term Debt Reduction-10.0M-783.0M-7.0M0.00
 
 
 
 
Net Proceeds Stock Sale141.0M68.0M117.0M357.0M
 
 
 
 
 
Common Preferred Redeemed-1.7B-1.5B-1.1B-1.2B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-646.0M-635.0M-628.0M-672.0M
 
 
 
 
 
Other Sources - Financing28.0M8.0M17.0M0.00
 
 
 
 
Other Uses - Financing28.0M49.0M21.0M22.0M
 
 
 
 
 
Net Cash Flow - Financing-320.0M-220.0M-2.0B-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-45.0M15.0M-15.0M
 
 
 
 
 
 
Net Change In Cash1.2B-1.3B178.0M-446.0M