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62.06
Delayed Data
As of Feb 17
 +1.34 / +2.21%
Today’s Change
39.19
Today|||52-Week Range
62.09
+18.10%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line283.9M191.2M421.8M--
 
 
 
 
Depreciation675.4M685.3M785.4M--
 
 
 
 
Total Other Cash Flow212.1M236.8M308.1M--
 
 
 
 
Funds From Operations1.2B1.1B1.5B--
 
 
 
 
Funds From/For Other Operating Expenses-310.0M-224.8M-123.7M--
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.3B1.6B--
 
 
 
 
 
InvestingIncrease In Investments-4.3B-4.2B-4.3B--
 
 
 
 
Decrease In Investments4.0B3.6B4.3B--
 
 
 
 
Capital Expenditures-521.6M-445.3M-759.3M--
 
 
 
 
Fixed Asset Disposal7.5M3.0M41.9M--
 
 
 
 
Other Investing - Uses-117.6M-390.1M-116.8M--
 
 
 
 
Other Investing - Sources69.4M96.7M289.9M--
 
 
 
 
Net Cash Flow Investing-907.1M-1.4B-573.9M--
 
 
 
 
 
FinancingShort Term Borrowings11.2M-250.8M-529.9M--
 
 
 
 
Long Term Borrowings169.2M1.0B419.4M--
 
 
 
 
Long Term Debt Reduction-1.1B-987.7M-1.0B--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-2.5M-442.1M-112.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing216.3K23.6M5.6M--
 
 
 
 
Net Cash Flow - Financing-878.1M-655.1M-1.2B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.1M43.1M-87.7M--
 
 
 
 
 
Net Change In Cash-303.8M-728.9M-173.0M0.00