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38.59
Delayed Data
As of Sep 22
 +0.37 / +0.97%
Today’s Change
35.10
Today|||52-Week Range
43.03
-9.26%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line3.4B2.5B3.6B4.0B
 
 
 
 
 
Depreciation6.6B6.1B6.1B6.1B
 
 
 
 
 
Total Other Cash Flow328.0M1.7B636.0M79.0M
 
 
 
 
 
Funds From Operations11.6B10.3B10.8B10.7B
 
 
 
 
 
Funds From/For Other Operating Expenses574.0M165.0M1.6B1.8B
 
 
 
 
 
Net Cash Flow - Operating Activities11.0B10.1B9.2B8.9B
 
 
 
 
 
 
InvestingDecrease In Investments1.0M5.0M0.000.00
 
 
 
Capital Expenditures-5.8B-6.5B-6.0B-5.2B
 
 
 
 
 
Fixed Asset Disposal77.0M462.0M6.0M1.3B
 
 
 
 
 
Net Assets From Acquisitions -2.4B-37.0M-162.0M--
 
 
 
 
Net Cash Flow Investing-8.2B-6.0B-6.2B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-----1.0M-1.0M
 
 
 
Long Term Borrowings0.000.0012.4B11.7B
 
 
 
Long Term Debt Reduction-1.6B-135.0M-3.1B-3.1B
 
 
 
 
 
Net Proceeds Stock Sale18.0M9.0M21.0M3.0M
 
 
 
 
 
Common Preferred Redeemed-247.0M-68.0M-177.0M-281.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.0B-2.9B-3.0B-3.0B
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing-603.0M1.1B172.0M--
 
 
 
 
Net Cash Flow - Financing-4.1B-4.2B6.0B5.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-1.3B-107.0M9.1B10.7B