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81.00
Delayed Data
As of May 27
 -0.21 / -0.26%
Today’s Change
62.57
Today|||52-Week Range
81.54
+2.40%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line520.7M996.6M1.4B628.6M
 
 
 
 
 
Depreciation360.9M355.3M350.7M340.7M
 
 
 
 
 
Total Other Cash Flow-284.3M135.7M-74.0M-65.1M
 
 
 
 
 
Funds From Operations597.2M1.5B1.7B904.2M
 
 
 
 
 
Funds From/For Other Operating Expenses140.8M965.7M1.3B-1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities456.4M521.9M415.1M2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-382.4M-679.3M-166.7M-180.8M
 
 
 
 
 
Decrease In Investments827.6M194.6M916.4M205.1M
 
 
 
 
 
Capital Expenditures-152.1M-164.8M-231.0M-185.3M
 
 
 
 
 
Fixed Asset Disposal12.5M20.5M22.1M18.7M
 
 
 
 
 
Net Assets From Acquisitions -11.7K-3.3M-28.6M-3.3M
 
 
 
 
 
Net Cash Flow Investing305.6M-632.4M512.2M-145.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B2.7M-9.1M0.00
 
 
 
 
Long Term Debt Reduction-1.9B-3.9M-1.5B-2.2M
 
 
 
 
 
Net Proceeds Stock Sale20.0M37.8M6.2M7.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-1.5B-2.1M9.3M--
 
 
 
 
Other Sources - Financing0.000.000.002.2M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4B34.5M-1.4B7.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-101.8M-10.9M36.8M-27.6M
 
 
 
 
 
 
Net Change In Cash-686.4M-75.9M-518.4M2.6B