217.75
Delayed Data
As of Apr 20
 -1.10 / -0.50%
Today’s Change
189.90
Today|||52-Week Range
259.77
-7.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line1.3B1.6B1.4B525.0M
 
 
 
 
 
Depreciation438.0M380.0M377.0M349.0M
 
 
 
 
 
Total Other Cash Flow-20.0M-381.0M107.0M-602.0M
 
 
 
 
 
Funds From Operations1.7B1.5B1.9B484.0M
 
 
 
 
 
Funds From/For Other Operating Expenses672.0M-94.0M182.0M-1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities988.0M1.6B1.8B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-213.0M-194.0M-648.0M-1.1B
 
 
 
 
 
Decrease In Investments351.0M192.0M202.0M609.0M
 
 
 
 
 
Capital Expenditures-287.0M-302.0M-325.0M-459.0M
 
 
 
 
 
Fixed Asset Disposal54.0M821.0M5.0M234.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.0M-2.0B
 
 
 
Other Investing - Sources5.0M0.00-3.0M--
 
 
 
Net Cash Flow Investing-90.0M517.0M-781.0M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-68.0M-45.0M173.0M518.0M
 
 
 
 
 
Long Term Borrowings0.000.000.002.0B
 
 
Long Term Debt Reduction0.00-650.0M0.00-312.0M
 
 
 
Net Proceeds Stock Sale315.0M181.0M86.0M152.0M
 
 
 
 
 
Common Preferred Redeemed-690.0M-494.0M-380.0M-504.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-702.0M-701.0M-701.0M-699.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing6.0M-4.0M21.0M98.0M
 
 
 
 
 
Net Cash Flow - Financing-1.2B-1.7B-843.0M1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash28.0M27.0M51.0M50.0M
 
 
 
 
 
 
Net Change In Cash-253.0M454.0M126.0M172.0M