122.93
Delayed Data
As of Feb 23
 +2.55 / +2.12%
Today’s Change
87.30
Today|||52-Week Range
126.88
+7.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line430.0M2.1B2.1B2.5B
 
 
 
 
 
Depreciation131.0M132.0M147.0M145.0M
 
 
 
 
 
Total Other Cash Flow1.2B1.2B1.4B1.4B
 
 
 
 
 
Funds From Operations3.4B3.4B3.6B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B-112.0M879.0M354.0M
 
 
 
 
 
Net Cash Flow - Operating Activities396.0M3.5B2.8B2.8B
 
 
 
 
 
 
InvestingIncrease In Investments-51.0M-810.0M-1.4B-1.6B
 
 
 
 
 
Decrease In Investments3.2B324.0M720.0M1.1B
 
 
 
 
 
Capital Expenditures-146.0M-195.0M-195.0M-141.0M
 
 
 
 
 
Net Assets From Acquisitions -302.0M0.000.000.00
 
 
Net Cash Flow Investing2.7B-681.0M-852.0M-707.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-566.0M0.002.5B0.00
 
 
 
Long Term Debt Reduction--0.00---1.8B
 
 
Net Proceeds Stock Sale31.0M41.0M21.0M53.0M
 
 
 
 
 
Common Preferred Redeemed-1.6B-1.7B-1.7B-1.8B
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-396.0M-394.0M-390.0M-458.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00150.0M
 
 
Other Uses - Financing6.0M7.0M3.0M88.0M
 
 
 
 
 
Net Cash Flow - Financing-2.5B-2.1B380.0M-3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.0M215.0M142.0M80.0M
 
 
 
 
 
 
Net Change In Cash568.0M795.0M2.3B-1.8B