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During the Trading Day
36.88 +0.35 / +0.96%
As of 4:01pm ET
Day’s Change
During After-Hours   Switch to standard view »
36.88 0.00 / 0.00%
 
Volume: 768.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-3.9B3.3B3.1B3.2B
 
 
 
 
 
Depreciation4.6B4.6B4.7B6.3B
 
 
 
 
 
Total Other Cash Flow12.0B-388.0M-645.0M-1.0B
 
 
 
 
 
Funds From Operations13.1B7.7B8.2B8.8B
 
 
 
 
 
Funds From/For Other Operating Expenses7.4B1.1B-1.1B-2.0B
 
 
 
 
 
Net Cash Flow - Operating Activities5.7B6.6B9.3B10.8B
 
 
 
 
 
 
InvestingIncrease In Investments106.0M0.000.000.00
 
 
Decrease In Investments-3.0M1.9B0.00-400.0M
 
 
 
 
Capital Expenditures-4.4B-3.8B-4.8B-5.3B
 
 
 
 
 
Fixed Asset Disposal2.0B----7.0M
 
 
 
Net Assets From Acquisitions -1.1B-19.5B-1.4B-9.7B
 
 
 
 
 
Other Investing - Uses1.0M0.00-1.0M1.0M
 
 
 
 
Other Investing - Sources4.0M8.0M-8.0M0.00
 
 
 
 
Net Cash Flow Investing-3.4B-21.5B-6.2B-15.4B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00-1.0M
 
 
Long Term Borrowings7.5B16.6B17.4B9.0M
 
 
 
 
 
Long Term Debt Reduction-24.0M-596.0M-2.3B-7.0B
 
 
 
 
 
Net Proceeds Stock Sale5.0M8.0M12.0M113.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-2.4B-2.4B-2.4B-2.4B
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.3B2.9B-789.0M804.0M
 
 
 
 
 
Net Cash Flow - Financing3.8B10.7B13.4B-10.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00----0.00--
 
Net Change In Cash6.1B-4.2B16.5B-14.8B