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51.39
Delayed Data
As of 4:02pm ET
 -1.18 / -2.24%
Today’s Change
30.97
Today|||52-Week Range
55.60
+45.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-594.7M97.9M283.9M191.2M
 
 
 
 
 
Depreciation674.0M726.9M675.4M685.3M
 
 
 
 
 
Total Other Cash Flow713.2M270.8M212.1M236.8M
 
 
 
 
 
Funds From Operations792.5M1.1B1.2B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-764.3M-687.6M-310.0M-224.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.8B1.5B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-3.4B-2.7B-4.3B-4.2B
 
 
 
 
 
Decrease In Investments3.1B2.5B4.0B3.6B
 
 
 
 
 
Capital Expenditures-496.6M-463.8M-521.6M-445.3M
 
 
 
 
 
Fixed Asset Disposal1.1B-2.2M7.5M3.0M
 
 
 
 
 
Other Investing - Uses-22.7M-22.2M-117.6M-390.1M
 
 
 
 
 
Other Investing - Sources83.5M119.1M69.4M96.7M
 
 
 
 
 
Net Cash Flow Investing290.3M-531.8M-907.1M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings-365.4M-546.7M11.2M-250.8M
 
 
 
 
 
Long Term Borrowings342.7M307.2M169.2M1.0B
 
 
 
 
 
Long Term Debt Reduction-767.7M-1.3B-1.1B-987.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-132.6M3.8M-2.5M-442.1M
 
 
 
 
 
Other Sources - Financing-31.2M0.000.000.00
 
 
Other Uses - Financing24.3M5.9M216.3K23.6M
 
 
 
 
 
Net Cash Flow - Financing-978.4M-1.6B-878.1M-655.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash43.7M-32.0M-24.1M43.1M
 
 
 
 
 
 
Net Change In Cash868.6M-304.1M-303.8M-728.9M