104.90
Delayed Data
As of Feb 23
 +0.76 / +0.73%
Today’s Change
92.77
Today|||52-Week Range
116.90
-6.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line4.3B3.4B4.0B4.6B
 
 
 
 
 
Depreciation1.3B1.4B1.4B1.4B
 
 
 
 
 
Total Other Cash Flow-836.4M-579.4M-255.0M-826.2M
 
 
 
 
 
Funds From Operations4.7B4.2B5.2B5.2B
 
 
 
 
 
Funds From/For Other Operating Expenses54.2M200.9M46.4M-504.8M
 
 
 
 
 
Net Cash Flow - Operating Activities4.6B4.0B5.1B5.8B
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-2.1B-1.7B-3.3B
 
 
 
 
 
Decrease In Investments1.1B2.1B875.3M3.7B
 
 
 
 
 
Capital Expenditures-973.8M-701.9M-1.1B-1.5B
 
 
 
 
 
Fixed Asset Disposal60.8M367.5M72.8M112.8M
 
 
 
 
 
Net Assets From Acquisitions -8.6B-43.0M-117.0M--
 
 
 
 
Net Cash Flow Investing-9.6B-368.6M-2.0B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings9.9B1.9B489.0M30.8M
 
 
 
 
 
Long Term Debt Reduction-2.7B-4.3B-2.0B-1.6B
 
 
 
 
 
Net Proceeds Stock Sale67.4M70.6M29.8M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.00-569.8M
 
 
Common Dividends-1.6B-1.5B-1.5B-1.7B
 
 
 
 
 
Cash Dividends Paid - Total-1.6B-1.5B-1.5B-1.7B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0051.3M
 
 
Net Cash Flow - Financing5.7B-3.7B-3.0B-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.4M149.0M184.3M-248.4M
 
 
 
 
 
 
Net Change In Cash736.0M-57.4M136.9M601.7M