117.83
Delayed Data
As of Jun 22
 -0.11 / -0.09%
Today’s Change
99.20
Today|||52-Week Range
121.95
+4.87%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line741.4M1.2B2.2B--
 
 
 
 
Depreciation360.0M377.6M369.3M--
 
 
 
 
Total Other Cash Flow-188.3M-55.8M430.8M--
 
 
 
 
Funds From Operations913.0M1.5B2.2B--
 
 
 
 
Funds From/For Other Operating Expenses142.8M682.6M1.1B--
 
 
 
 
Net Cash Flow - Operating Activities770.2M791.0M1.1B--
 
 
 
 
 
InvestingIncrease In Investments-966.5M-341.3M-962.4M--
 
 
 
 
Decrease In Investments1.6B406.3M1.1B--
 
 
 
 
Capital Expenditures-356.0M-416.0M-369.3M--
 
 
 
 
Fixed Asset Disposal22.5M35.1M26.3M--
 
 
 
 
Net Assets From Acquisitions -541.2K442.6K-306.9M--
 
 
 
 
Net Cash Flow Investing290.2M-315.4M-550.0M--
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings15.4M10.7M418.0K--
 
 
 
 
Long Term Debt Reduction-1.1B-34.2M-453.2M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.00-323.7M-246.1M--
 
 
 
Common Dividends----------
Cash Dividends Paid - Total---45.5M-23.2M--
 
 
 
Other Sources - Financing--0.000.00----
Other Uses - Financing25.2M18.7M7.4M--
 
 
 
 
Net Cash Flow - Financing-2.7B-411.5M-729.5M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-123.6M-67.3M-63.0M--
 
 
 
 
 
Net Change In Cash-1.7B64.0M-167.2M0.00