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175.88
Delayed Data
As of Dec 08
 -0.17 / -0.10%
Today’s Change
134.64
Today|||52-Week Range
182.27
+16.76%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.0B1.3B1.3B1.3B
 
 
 
 
 
Depreciation397.0M356.0M366.0M368.0M
 
 
 
 
 
Total Other Cash Flow113.0M147.0M67.0M-113.0M
 
 
 
 
 
Funds From Operations1.6B1.7B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-787.0M483.0M345.0M-288.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B1.3B1.3B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-166.0M-225.0M-285.0M-526.0M
 
 
 
 
 
Decrease In Investments210.0M164.0M285.0M345.0M
 
 
 
 
 
Capital Expenditures-446.0M-314.0M-323.0M-347.0M
 
 
 
 
 
Fixed Asset Disposal120.0M74.0M0.000.00
 
 
 
Net Assets From Acquisitions -4.0M-4.0M0.00-13.0M
 
 
 
 
Other Investing - Uses-------2.0M
 
 
Other Investing - Sources80.0M25.0M----
 
 
 
Net Cash Flow Investing-206.0M-280.0M-350.0M-543.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-300.0M138.0M-475.0M-161.0M
 
 
 
 
 
Long Term Borrowings2.0M0.001.1B1.7B
 
 
 
 
Long Term Debt Reduction-7.0M0.000.00-992.0M
 
 
 
Net Proceeds Stock Sale117.0M357.0M255.0M129.0M
 
 
 
 
 
Common Preferred Redeemed-1.1B-1.2B-828.0M-774.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-628.0M-672.0M-672.0M-670.0M
 
 
 
 
 
Other Sources - Financing17.0M0.000.000.00
 
 
Other Uses - Financing21.0M22.0M-6.0M4.0M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-1.4B-602.0M-752.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M-15.0M18.0M7.0M
 
 
 
 
 
 
Net Change In Cash178.0M-446.0M333.0M613.0M