73.90
Delayed Data
As of May 29
 -0.36 / -0.48%
Today’s Change
62.82
Today|||52-Week Range
82.70
+6.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line763.6M1.2B1.7B457.6M
 
 
 
 
 
Depreciation333.7M333.8M345.3M355.7M
 
 
 
 
 
Total Other Cash Flow-206.1M-263.4M-73.9M-356.8M
 
 
 
 
 
Funds From Operations891.2M1.2B1.8B456.5M
 
 
 
 
 
Funds From/For Other Operating Expenses580.5M607.4M1.3B-2.2B
 
 
 
 
 
Net Cash Flow - Operating Activities310.6M628.3M463.8M2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-208.2M-2.0M-222.6M-836.6M
 
 
 
 
 
Decrease In Investments872.4M-38.6M150.5M135.2M
 
 
 
 
 
Capital Expenditures-238.9M-220.1M-336.8M-154.0M
 
 
 
 
 
Fixed Asset Disposal17.9M12.9M10.8M312.5M
 
 
 
 
 
Net Assets From Acquisitions -995.6M-154.2M-7.4B-11.1M
 
 
 
 
 
Net Cash Flow Investing-552.5M-402.1M-7.8B-554.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings685.7M-9.5M9.2B2.2M
 
 
 
 
 
Long Term Debt Reduction-803.6M12.7M-1.9B-853.2M
 
 
 
 
 
Net Proceeds Stock Sale30.2M23.7M6.7M6.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.6B26.0M33.8M0.00
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.7B52.9M7.3B-844.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash64.5M24.5M-64.1M224.9M
 
 
 
 
 
 
Net Change In Cash-2.0B279.1M12.6M1.2B
 
 
 
 
 

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