During the Trading Day
61.20 +0.76 / +1.26%
As of 4:08pm ET
Day’s Change
During After-Hours   Switch to standard view »
61.20 0.00 / 0.00%
 
Volume: 2.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line467.9M217.7M-208.8M--
 
 
 
 
Depreciation772.0M809.2M785.0M--
 
 
 
 
Total Other Cash Flow-26.5M454.2M665.8M--
 
 
 
 
Funds From Operations1.2B1.5B1.2B--
 
 
 
 
Funds From/For Other Operating Expenses484.6M6.8M-415.7M--
 
 
 
 
Net Cash Flow - Operating Activities728.7M1.5B1.7B--
 
 
 
 
 
InvestingIncrease In Investments-982.6M-1.3B-695.4M--
 
 
 
 
Decrease In Investments1.3B949.1M1.0B--
 
 
 
 
Capital Expenditures-531.8M-1.1B-660.7M--
 
 
 
 
Fixed Asset Disposal12.4M111.0K20.7M--
 
 
 
 
Net Assets From Acquisitions 2.4M0.000.00--
 
 
Other Investing - Uses-27.3M-438.8M-199.6M--
 
 
 
 
Other Investing - Sources16.3M2.5M104.2M--
 
 
 
 
Net Cash Flow Investing-322.2M-2.0B-479.5M--
 
 
 
 
 
FinancingShort Term Borrowings638.3M-816.4M-1.1B--
 
 
 
 
Long Term Borrowings486.9M984.3M116.6M--
 
 
 
 
Long Term Debt Reduction-1.4B512.6M-117.9M--
 
 
 
 
Net Proceeds Stock Sale0.000.0041.0M--
 
 
Common Preferred Redeemed--0.000.00----
Common Dividends----------
Cash Dividends Paid - Total-486.7M-155.4M498.0K--
 
 
 
 
Other Sources - Financing13.5M29.4M32.4M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-707.1M554.6M-1.0B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-75.8M32.8M-162.7M--
 
 
 
 
 
Net Change In Cash-300.5M48.5M136.7M0.00
 
 
 
 

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