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98.41
Delayed Data
As of 4:02pm ET
 -0.08 / -0.08%
Today’s Change
71.39
Today|||52-Week Range
98.79
+13.86%
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 Line628.6M910.7M810.9M1.7B
 
 
 
 
 
Depreciation340.7M343.7M354.6M360.6M
 
 
 
 
 
Total Other Cash Flow-62.9M-170.9M44.2M-65.4M
 
 
 
 
 
Funds From Operations904.2M1.1B1.2B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-1.8B571.7M415.9M891.4M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B514.0M793.7M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-180.8M-175.3M-265.9M-1.1B
 
 
 
 
 
Decrease In Investments205.1M137.7M166.7M365.8M
 
 
 
 
 
Capital Expenditures-185.3M-266.6M-290.6M-362.4M
 
 
 
 
 
Fixed Asset Disposal18.7M18.0M16.8M19.3M
 
 
 
 
 
Net Assets From Acquisitions -3.3M-14.5M-42.4M-56.8M
 
 
 
 
 
Net Cash Flow Investing-145.6M-300.7M-415.5M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.001.1M445.9M41.9M
 
 
 
 
Long Term Debt Reduction-2.2M-603.2M-949.7M-431.6M
 
 
 
 
 
Net Proceeds Stock Sale7.7M9.0M10.1M3.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-1.5B-2.6M15.2M
 
 
 
 
Other Sources - Financing2.2M2.2M-1.1M-3.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.7M-2.1B-497.4M-374.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.6M224.6M17.1M-29.7M
 
 
 
 
 
 
Net Change In Cash2.6B-1.9B-119.2M-431.7M