83.01
Delayed Data
As of 4:02pm ET
 +2.48 / +3.08%
Today’s Change
57.50
Today|||52-Week Range
93.12
+6.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line528.8M-84.9M904.6M2.5B
 
 
 
 
 
Depreciation3.1B2.8B2.8B2.9B
 
 
 
 
 
Total Other Cash Flow1.4B1.5B1.2B1.2B
 
 
 
 
 
Funds From Operations5.0B4.2B4.9B6.6B
 
 
 
 
 
Funds From/For Other Operating Expenses1.8B-2.4B367.5M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B6.7B4.5B4.9B
 
 
 
 
 
 
InvestingIncrease In Investments-4.1B-11.7B-16.5B-18.7B
 
 
 
 
 
Decrease In Investments4.7B9.6B15.1B18.0B
 
 
 
 
 
Capital Expenditures-3.3B-2.3B-2.0B-2.0B
 
 
 
 
 
Fixed Asset Disposal106.2M1.7B345.7M453.3M
 
 
 
 
 
Net Assets From Acquisitions -369.1M0.000.00-202.2M
 
 
 
Other Investing - Uses-356.0M-278.0M-520.7M-973.0M
 
 
 
 
 
Other Investing - Sources81.5M284.1M504.5M619.0M
 
 
 
 
 
Net Cash Flow Investing-3.6B-2.9B-3.2B-3.2B
 
 
 
 
 
 
FinancingShort Term Borrowings986.0M-747.2M-764.5M496.7M
 
 
 
 
 
Long Term Borrowings2.4B1.6B1.7B1.5B
 
 
 
 
 
Long Term Debt Reduction-2.7B-3.1B-3.7B-2.8B
 
 
 
 
 
Net Proceeds Stock Sale41.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-643.2M-726.3M-611.8M-768.5M
 
 
 
 
 
Cash Dividends Paid - Total-643.2M-726.3M-611.8M-768.5M
 
 
 
 
 
Other Sources - Financing76.4M0.000.000.00
 
 
Other Uses - Financing0.0030.2M22.9M43.2M
 
 
 
 
Net Cash Flow - Financing194.6M-3.0B-3.4B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-189.4M20.7M10.9M-52.5M
 
 
 
 
 
 
Net Change In Cash-188.1M729.0M-2.1B199.3M