106.00
Delayed Data
As of Apr 20
 -1.87 / -1.73%
Today’s Change
96.83
Today|||52-Week Range
116.90
-5.66%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line567.6M741.4M1.2B2.2B
 
 
 
 
 
Depreciation342.7M360.0M377.6M369.3M
 
 
 
 
 
Total Other Cash Flow-252.7M-188.3M-55.8M430.8M
 
 
 
 
 
Funds From Operations657.6M913.0M1.5B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.4B142.8M682.6M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities3.1B770.2M791.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-966.5M-341.3M-962.4M
 
 
 
 
 
Decrease In Investments668.3M1.6B406.3M1.1B
 
 
 
 
 
Capital Expenditures-311.6M-356.0M-416.0M-369.3M
 
 
 
 
 
Fixed Asset Disposal28.9M22.5M35.1M26.3M
 
 
 
 
 
Net Assets From Acquisitions -24.6M-541.2K442.6K-306.9M
 
 
 
 
 
Net Cash Flow Investing-689.7M290.2M-315.4M-550.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings4.3M15.4M10.7M418.0K
 
 
 
 
 
Long Term Debt Reduction-3.2M-1.1B-34.2M-453.2M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-323.7M-246.1M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-----45.5M-23.2M
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing0.0025.2M18.7M7.4M
 
 
 
 
Net Cash Flow - Financing1.1M-2.7B-411.5M-729.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.4M-123.6M-67.3M-63.0M
 
 
 
 
 
 
Net Change In Cash2.4B-1.7B64.0M-167.2M