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38.23
Delayed Data
As of 4:00pm ET
 +0.08 / +0.21%
Today’s Change
36.10
Today|||52-Week Range
43.89
-10.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line3.5B3.4B2.5B3.6B
 
 
 
 
 
Depreciation6.6B6.6B6.1B6.1B
 
 
 
 
 
Total Other Cash Flow281.0M328.0M1.7B636.0M
 
 
 
 
 
Funds From Operations10.8B11.6B10.3B10.8B
 
 
 
 
 
Funds From/For Other Operating Expenses486.0M574.0M165.0M1.6B
 
 
 
 
 
Net Cash Flow - Operating Activities10.3B11.0B10.1B9.2B
 
 
 
 
 
 
InvestingDecrease In Investments55.0M1.0M5.0M0.00
 
 
 
 
Capital Expenditures-5.5B-5.8B-6.5B-6.0B
 
 
 
 
 
Fixed Asset Disposal26.0M77.0M462.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions -320.0M-2.4B-37.0M-162.0M
 
 
 
 
 
Net Cash Flow Investing-5.7B-8.2B-6.0B-6.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-------1.0M
 
 
Long Term Borrowings4.2B0.000.0012.4B
 
 
 
Long Term Debt Reduction-6.8B-1.6B-135.0M-3.1B
 
 
 
 
 
Net Proceeds Stock Sale30.0M18.0M9.0M21.0M
 
 
 
 
 
Common Preferred Redeemed-197.0M-247.0M-68.0M-177.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-3.0B-2.9B-3.0B
 
 
 
 
 
Other Sources - Financing-471.0M0.00----
 
 
Other Uses - Financing1.1B-603.0M1.1B172.0M
 
 
 
 
 
Net Cash Flow - Financing-7.4B-4.1B-4.2B6.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.8B-1.3B-107.0M9.1B