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86.15
Delayed Data
As of 4:02pm ET
 +0.82 / +0.96%
Today’s Change
62.57
Today|||52-Week Range
86.41
+8.91%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line996.6M1.4B628.6M910.7M
 
 
 
 
 
Depreciation355.3M1.2B340.7M343.7M
 
 
 
 
 
Total Other Cash Flow135.7M-74.0M-62.9M-170.9M
 
 
 
 
 
Funds From Operations1.5B1.7B904.2M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses965.7M1.3B-1.8B571.7M
 
 
 
 
 
Net Cash Flow - Operating Activities521.9M415.1M2.7B514.0M
 
 
 
 
 
 
InvestingIncrease In Investments-679.3M-166.7M-180.8M-175.3M
 
 
 
 
 
Decrease In Investments194.6M916.4M205.1M137.7M
 
 
 
 
 
Capital Expenditures-164.8M-231.0M-185.3M-266.6M
 
 
 
 
 
Fixed Asset Disposal20.5M22.1M18.7M18.0M
 
 
 
 
 
Net Assets From Acquisitions -3.3M-28.6M-3.3M-14.5M
 
 
 
 
 
Net Cash Flow Investing-632.4M512.2M-145.6M-300.7M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.7M-9.1M0.001.1M
 
 
 
 
Long Term Debt Reduction-3.9M-1.5B-2.2M-603.2M
 
 
 
 
 
Net Proceeds Stock Sale37.8M6.2M7.7M9.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.1M9.3M0.00-1.5B
 
 
 
 
Other Sources - Financing0.000.002.2M2.2M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing34.5M-1.4B7.7M-2.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.9M36.8M-27.6M224.6M
 
 
 
 
 
 
Net Change In Cash-75.9M-518.4M2.6B-1.9B