Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

72.04
Delayed Data
As of Nov 22
 0.00 / 0.00%
Today’s Change
50.37
Today|||52-Week Range
77.76
+37.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line7.7M859.7M----
 
 
 
Depreciation606.7M733.8M----
 
 
 
Total Other Cash Flow441.8M271.9M----
 
 
 
Funds From Operations1.1B1.9B----
 
 
 
Funds From/For Other Operating Expenses1.0B1.1B----
 
 
 
Net Cash Flow - Operating Activities30.2M715.9M----
 
 
 
 
InvestingIncrease In Investments-3.7B-3.7B----
 
 
 
Decrease In Investments3.2B3.9B----
 
 
 
Capital Expenditures-279.5M-478.1M----
 
 
 
Fixed Asset Disposal122.9M406.7M----
 
 
 
Net Assets From Acquisitions 0.00-10.3M----
 
 
Other Investing - Uses103.8M-207.6M----
 
 
 
Other Investing - Sources218.8M185.6M----
 
 
 
Net Cash Flow Investing-326.0M75.5M----
 
 
 
 
FinancingShort Term Borrowings5.1M292.6M----
 
 
 
Long Term Borrowings78.5M110.7M----
 
 
 
Long Term Debt Reduction-636.8M-885.9M----
 
 
 
Net Proceeds Stock Sale0.000.00------
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total-54.3M-4.4M----
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing-6.5M11.9M----
 
 
 
Net Cash Flow - Financing-601.0M-498.9M----
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash79.7M-46.0M----
 
 
 
 
Net Change In Cash-896.8M292.5M0.000.00