86.56
Delayed Data
As of Feb 16
 -0.06 / -0.07%
Today’s Change
56.48
Today|||52-Week Range
93.12
+10.79%
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 Line859.7M----354.4M
 
 
 
Depreciation733.8M----763.1M
 
 
 
Total Other Cash Flow271.9M----803.3M
 
 
 
Funds From Operations1.9B----1.9B
 
 
 
Funds From/For Other Operating Expenses1.1B-----359.9M
 
 
 
Net Cash Flow - Operating Activities715.9M----2.3B
 
 
 
 
InvestingIncrease In Investments-3.7B-----5.2B
 
 
 
Decrease In Investments3.9B----4.2B
 
 
 
Capital Expenditures-478.1M-----658.4M
 
 
 
Fixed Asset Disposal406.7M----204.5M
 
 
 
Net Assets From Acquisitions -10.3M-----130.1M
 
 
 
Other Investing - Uses-207.6M-----161.9M
 
 
 
Other Investing - Sources185.6M----140.7M
 
 
 
Net Cash Flow Investing75.5M-----1.7B
 
 
 
 
FinancingShort Term Borrowings292.6M-----451.4M
 
 
 
Long Term Borrowings110.7M----663.1M
 
 
 
Long Term Debt Reduction-885.9M-----922.9M
 
 
 
Net Proceeds Stock Sale0.00----0.00--
Common Preferred Redeemed0.00----0.00--
Common Dividends----------
Cash Dividends Paid - Total-4.4M-----113.4M
 
 
 
Other Sources - Financing0.00----0.00--
Other Uses - Financing11.9M----27.5M
 
 
 
Net Cash Flow - Financing-498.9M-----852.1M
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-46.0M-----57.8M
 
 
 
 
Net Change In Cash292.5M0.000.00-243.4M