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67.46
Delayed Data
As of Aug 28
 -0.50 / -0.74%
Today’s Change
62.82
Today|||52-Week Range
78.65
-3.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line1.2B1.7B457.6M520.7M
 
 
 
 
 
Depreciation333.8M345.3M355.7M360.9M
 
 
 
 
 
Total Other Cash Flow-263.4M-73.9M-356.8M-284.3M
 
 
 
 
 
Funds From Operations1.2B1.8B456.5M597.2M
 
 
 
 
 
Funds From/For Other Operating Expenses607.4M1.3B-2.2B140.8M
 
 
 
 
 
Net Cash Flow - Operating Activities628.3M463.8M2.6B456.4M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-222.6M-836.6M-382.4M
 
 
 
 
 
Decrease In Investments-38.6M150.5M135.2M827.6M
 
 
 
 
 
Capital Expenditures-220.1M-336.8M-154.0M-152.1M
 
 
 
 
 
Fixed Asset Disposal12.9M10.8M312.5M12.5M
 
 
 
 
 
Net Assets From Acquisitions -154.2M-7.4B-11.1M-11.7K
 
 
 
 
 
Net Cash Flow Investing-402.1M-7.8B-554.0M305.6M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-9.5M9.2B2.2M1.9B
 
 
 
 
 
Long Term Debt Reduction12.7M-1.9B-853.2M-1.9B
 
 
 
 
 
Net Proceeds Stock Sale23.7M6.7M6.6M20.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total26.0M33.8M0.00-1.5B
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing52.9M7.3B-844.3M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.5M-64.1M224.9M-101.8M
 
 
 
 
 
 
Net Change In Cash279.1M12.6M1.2B-686.4M