1.80
Delayed Data
As of Jul 02
 +0.03 / +1.69%
Today’s Change
1.54
Today|||52-Week Range
8.15
-43.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line899.1M568.2M928.3M479.4M
 
 
 
 
 
Depreciation627.9M2.4B2.0B1.9B
 
 
 
 
 
Total Other Cash Flow97.6M753.6M1.2B770.1M
 
 
 
 
 
Funds From Operations1.6B3.7B4.1B3.2B
 
 
 
 
 
Funds From/For Other Operating Expenses518.6M1.7B879.2M826.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B2.0B3.2B2.4B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-134.3M-5.4M0.00
 
 
 
Decrease In Investments0.0068.2M--465.8M
 
 
 
Capital Expenditures-531.3M-2.7B-2.8B-2.3B
 
 
 
 
 
Fixed Asset Disposal12.9M367.1M1.9M1.9B
 
 
 
 
 
Net Assets From Acquisitions 0.00-17.9M-23.4M0.00
 
 
 
Other Investing - Uses-884.0M-1.2B-781.5M-2.2B
 
 
 
 
 
Other Investing - Sources146.4M383.0M442.2M307.2M
 
 
 
 
 
Net Cash Flow Investing-1.3B-3.3B-3.1B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-658.9M-2.6B-1.6B-2.1B
 
 
 
 
 
Net Proceeds Stock Sale2.8B3.6B1.6B1.1B
 
 
 
 
 
Common Preferred Redeemed0.00-1.6B0.000.00
 
 
Common Dividends-277.9M-1.2B-590.6M-2.2M
 
 
 
 
 
Cash Dividends Paid - Total-277.9M-1.2B-590.6M-2.2M
 
 
 
 
 
Other Sources - Financing0.002.5B--3.5B
 
 
 
Other Uses - Financing66.0M242.3M408.5M3.0B
 
 
 
 
 
Net Cash Flow - Financing1.8B499.2M-1.1B-499.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash71.2M7.3M23.3M-12.2M
 
 
 
 
 
 
Net Change In Cash1.6B-822.7M-938.3M22.6M
 
 
 
 
 

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