129.93
Delayed Data
As of May 18
 0.00 / 0.00%
Today’s Change
91.36
Today|||52-Week Range
132.50
+13.95%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line5.4B6.3B6.0B6.7B
 
 
 
 
 
Depreciation435.0M494.0M502.0M556.0M
 
 
 
 
 
Total Other Cash Flow3.2B3.1B3.4B4.8B
 
 
 
 
 
Funds From Operations8.5B10.1B9.1B13.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B3.5B3.5B4.6B
 
 
 
 
 
Net Cash Flow - Operating Activities7.2B6.6B5.6B9.2B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-2.9B-28.0B-3.3B
 
 
 
 
 
Decrease In Investments2.3B1.9B26.7B5.0B
 
 
 
 
 
Capital Expenditures-553.0M-414.0M-523.0M-707.0M
 
 
 
 
 
Fixed Asset Disposal0.0010.0M0.0012.0M
 
 
 
Net Assets From Acquisitions -149.0M-93.0M-9.1B-302.0M
 
 
 
 
 
Net Cash Flow Investing-941.0M-1.4B-10.9B735.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings0.000.0015.9B2.5B
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale91.0M82.0M95.0M149.0M
 
 
 
 
 
Common Preferred Redeemed-4.1B-2.9B-7.2B-6.9B
 
 
 
 
 
Common Dividends-1.0B-1.2B-1.4B-1.6B
 
 
 
 
 
Cash Dividends Paid - Total-1.0B-1.2B-1.4B-1.6B
 
 
 
 
 
Other Sources - Financing90.0M510.0M108.0M0.00
 
 
 
 
Other Uses - Financing1.5B108.0M92.0M76.0M
 
 
 
 
 
Net Cash Flow - Financing-6.5B-3.6B7.5B-5.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M1.0M-34.0M236.0M
 
 
 
 
 
 
Net Change In Cash-214.0M1.5B2.1B4.0B