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83.13
Delayed Data
As of Dec 05
 +1.21 / +1.48%
Today’s Change
71.39
Today|||52-Week Range
92.76
+5.09%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line1.4B628.6M910.7M810.9M
 
 
 
 
 
Depreciation1.2B340.7M343.7M354.6M
 
 
 
 
 
Total Other Cash Flow-74.0M-62.9M-170.9M44.2M
 
 
 
 
 
Funds From Operations1.7B904.2M1.1B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B-1.8B571.7M415.9M
 
 
 
 
 
Net Cash Flow - Operating Activities415.1M2.7B514.0M793.7M
 
 
 
 
 
 
InvestingIncrease In Investments-166.7M-180.8M-175.3M-265.9M
 
 
 
 
 
Decrease In Investments916.4M205.1M137.7M166.7M
 
 
 
 
 
Capital Expenditures-231.0M-185.3M-266.6M-290.6M
 
 
 
 
 
Fixed Asset Disposal22.1M18.7M18.0M16.8M
 
 
 
 
 
Net Assets From Acquisitions -28.6M-3.3M-14.5M-42.4M
 
 
 
 
 
Net Cash Flow Investing512.2M-145.6M-300.7M-415.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-9.1M0.001.1M445.9M
 
 
 
 
Long Term Debt Reduction-1.5B-2.2M-603.2M-949.7M
 
 
 
 
 
Net Proceeds Stock Sale6.2M7.7M9.0M10.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total9.3M0.00-1.5B-2.6M
 
 
 
 
Other Sources - Financing0.002.2M2.2M-1.1M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4B7.7M-2.1B-497.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash36.8M-27.6M224.6M17.1M
 
 
 
 
 
 
Net Change In Cash-518.4M2.6B-1.9B-119.2M