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113.63
Delayed Data
As of 12:31pm ET
 -0.31 / -0.27%
Today’s Change
81.30
Today|||52-Week Range
116.90
+31.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line1.7B567.6M741.4M1.2B
 
 
 
 
 
Depreciation360.6M342.7M360.0M377.6M
 
 
 
 
 
Total Other Cash Flow-65.4M-252.7M-188.3M-55.8M
 
 
 
 
 
Funds From Operations2.0B657.6M913.0M1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses891.4M-2.4B142.8M682.6M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B3.1B770.2M791.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.1B-1.1B-966.5M-341.3M
 
 
 
 
 
Decrease In Investments365.8M668.3M1.6B406.3M
 
 
 
 
 
Capital Expenditures-362.4M-311.6M-356.0M-416.0M
 
 
 
 
 
Fixed Asset Disposal19.3M28.9M22.5M35.1M
 
 
 
 
 
Net Assets From Acquisitions -56.8M-24.6M-541.2K442.6K
 
 
 
 
 
Net Cash Flow Investing-1.1B-689.7M290.2M-315.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings41.9M4.3M15.4M10.7M
 
 
 
 
 
Long Term Debt Reduction-431.6M-3.2M-1.1B-34.2M
 
 
 
 
 
Net Proceeds Stock Sale3.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-323.7M
 
 
Common Dividends----------
Cash Dividends Paid - Total15.2M-----45.5M
 
 
 
Other Sources - Financing-3.3M----0.00
 
 
Other Uses - Financing0.000.0025.2M18.7M
 
 
 
Net Cash Flow - Financing-374.7M1.1M-2.7B-411.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-29.7M5.4M-123.6M-67.3M
 
 
 
 
 
 
Net Change In Cash-431.7M2.4B-1.7B64.0M