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35.54
Delayed Data
As of Oct 20
 -0.15 / -0.42%
Today’s Change
35.10
Today|||52-Week Range
43.03
-16.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line18.6B6.5B13.7B13.3B
 
 
 
 
 
Depreciation18.4B18.3B22.0B25.8B
 
 
 
 
 
Total Other Cash Flow-7.4B9.5B-694.0M2.7B
 
 
 
 
 
Funds From Operations35.7B36.0B39.1B44.8B
 
 
 
 
 
Funds From/For Other Operating Expenses948.0M4.7B3.2B5.4B
 
 
 
 
 
Net Cash Flow - Operating Activities34.8B31.3B35.9B39.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.9B----
 
 
Decrease In Investments0.00--1.5B506.0M
 
 
 
Capital Expenditures-21.2B-21.4B-20.0B-22.4B
 
 
 
 
 
Fixed Asset Disposal1.9B8.1B83.0M646.0M
 
 
 
 
 
Net Assets From Acquisitions -4.1B-3.1B-30.8B-3.0B
 
 
 
 
 
Other Investing - Uses-7.0M0.000.000.00
 
 
Other Investing - Sources301.0M4.0M2.0M0.00
 
 
 
 
Net Cash Flow Investing-23.1B-18.3B-49.1B-24.2B
 
 
 
 
 
 
FinancingShort Term Borrowings20.0M-16.0M-1.0M--
 
 
 
 
Long Term Borrowings16.8B16.0B34.0B10.1B
 
 
 
 
 
Long Term Debt Reduction-7.7B-10.4B-10.0B-10.8B
 
 
 
 
 
Net Proceeds Stock Sale114.0M39.0M143.0M146.0M
 
 
 
 
 
Common Preferred Redeemed-13.0B-1.6B-269.0M-512.0M
 
 
 
 
 
Common Dividends-9.7B-9.6B-10.2B-11.8B
 
 
 
 
 
Cash Dividends Paid - Total-9.7B-9.6B-10.2B-11.8B
 
 
 
 
 
Other Sources - Financing251.0M0.00----
 
 
Other Uses - Financing0.002.2B3.8B1.6B
 
 
 
 
Net Cash Flow - Financing-13.2B-7.7B9.8B-14.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.5B5.3B-3.5B667.0M