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34.51
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
32.55
Today|||52-Week Range
43.03
-18.86%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line2.5B3.6B4.0B3.1B
 
 
 
 
 
Depreciation6.1B6.1B6.1B6.0B
 
 
 
 
 
Total Other Cash Flow1.7B636.0M79.0M299.0M
 
 
 
 
 
Funds From Operations10.3B10.8B10.7B11.8B
 
 
 
 
 
Funds From/For Other Operating Expenses165.0M1.6B1.8B640.0M
 
 
 
 
 
Net Cash Flow - Operating Activities10.1B9.2B8.9B11.1B
 
 
 
 
 
 
InvestingIncrease In Investments--0.000.00-2.0M
 
 
Decrease In Investments5.0M0.000.00--
 
 
Capital Expenditures-6.5B-6.0B-5.2B-5.3B
 
 
 
 
 
Fixed Asset Disposal462.0M6.0M1.3B-65.0M
 
 
 
 
 
Net Assets From Acquisitions -37.0M-162.0M----
 
 
 
Net Cash Flow Investing-6.0B-6.2B-3.8B-5.3B
 
 
 
 
 
 
FinancingShort Term Borrowings---1.0M-1.0M--
 
 
 
Long Term Borrowings0.0012.4B11.7B22.6B
 
 
 
 
Long Term Debt Reduction-135.0M-3.1B-3.1B-4.2B
 
 
 
 
 
Net Proceeds Stock Sale9.0M21.0M3.0M2.0M
 
 
 
 
 
Common Preferred Redeemed-68.0M-177.0M-281.0M-2.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-2.9B-3.0B-3.0B-3.0B
 
 
 
 
 
Other Sources - Financing------1.6B
 
 
Other Uses - Financing1.1B172.0M----
 
 
 
Net Cash Flow - Financing-4.2B6.0B5.6B17.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-107.0M9.1B10.7B22.9B