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72.54
Delayed Data
As of Aug 18
 +0.69 / +0.96%
Today’s Change
47.45
Today|||52-Week Range
76.04
+38.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.2B528.8M-84.9M904.6M
 
 
 
 
 
Depreciation2.5B3.1B2.8B2.8B
 
 
 
 
 
Total Other Cash Flow853.5M1.4B1.5B1.2B
 
 
 
 
 
Funds From Operations4.5B5.0B4.2B4.9B
 
 
 
 
 
Funds From/For Other Operating Expenses106.4M1.8B-2.4B367.5M
 
 
 
 
 
Net Cash Flow - Operating Activities4.4B3.2B6.7B4.5B
 
 
 
 
 
 
InvestingIncrease In Investments-5.3B-4.1B-11.7B-16.5B
 
 
 
 
 
Decrease In Investments3.9B4.7B9.6B15.1B
 
 
 
 
 
Capital Expenditures-6.0B-3.3B-2.3B-2.0B
 
 
 
 
 
Fixed Asset Disposal201.7M106.2M1.7B345.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-369.1M0.000.00
 
 
Other Investing - Uses-666.6M-356.0M-278.0M-520.7M
 
 
 
 
 
Other Investing - Sources387.0M81.5M284.1M504.5M
 
 
 
 
 
Net Cash Flow Investing-8.0B-3.6B-2.9B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings79.0M986.0M-747.2M-764.5M
 
 
 
 
 
Long Term Borrowings6.0B2.4B1.6B1.7B
 
 
 
 
 
Long Term Debt Reduction-2.6B-2.7B-3.1B-3.7B
 
 
 
 
 
Net Proceeds Stock Sale12.8M41.0M0.000.00
 
 
 
Common Preferred Redeemed-23.8M0.000.000.00
 
 
Common Dividends-592.8M-643.2M-726.3M-611.8M
 
 
 
 
 
Cash Dividends Paid - Total-592.8M-643.2M-726.3M-611.8M
 
 
 
 
 
Other Sources - Financing327.6M76.4M0.000.00
 
 
 
Other Uses - Financing0.000.0030.2M22.9M
 
 
 
Net Cash Flow - Financing3.2B194.6M-3.0B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.2M-189.4M20.7M10.9M
 
 
 
 
 
 
Net Change In Cash-330.1M-188.1M729.0M-2.1B