71.73
Delayed Data
As of Apr 17
 -1.17 / -1.60%
Today’s Change
62.82
Today|||52-Week Range
82.70
+2.99%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line731.2M763.6M1.2B1.7B
 
 
 
 
 
Depreciation321.8M333.7M333.8M345.3M
 
 
 
 
 
Total Other Cash Flow-293.0M-206.1M-263.4M-73.9M
 
 
 
 
 
Funds From Operations760.0M891.2M1.2B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.5B580.5M607.4M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities3.2B310.6M628.3M463.8M
 
 
 
 
 
 
InvestingIncrease In Investments-769.6M-208.2M-2.0M-222.6M
 
 
 
 
 
Decrease In Investments116.4M872.4M-38.6M150.5M
 
 
 
 
 
Capital Expenditures-178.0M-238.9M-220.1M-336.8M
 
 
 
 
 
Fixed Asset Disposal19.2M17.9M12.9M10.8M
 
 
 
 
 
Net Assets From Acquisitions -4.1M-995.6M-154.2M-7.4B
 
 
 
 
 
Net Cash Flow Investing-816.1M-552.5M-402.1M-7.8B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00685.7M-9.5M9.2B
 
 
 
 
Long Term Debt Reduction0.00-803.6M12.7M-1.9B
 
 
 
 
Net Proceeds Stock Sale6.8M30.2M23.7M6.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00-1.6B26.0M33.8M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing6.8M-1.7B52.9M7.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.5M64.5M24.5M-64.1M
 
 
 
 
 
 
Net Change In Cash2.4B-2.0B279.1M12.6M
 
 
 
 
 

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