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16.30
Delayed Data
As of Dec 07
 -0.04 / -0.24%
Today’s Change
12.67
Today|||52-Week Range
22.22
+3.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line854.3M922.1M1.1B474.2M
 
 
 
 
 
Depreciation1.8B2.1B2.5B2.9B
 
 
 
 
 
Total Other Cash Flow1.2B2.1B1.4B608.7M
 
 
 
 
 
Funds From Operations3.8B5.1B5.0B4.0B
 
 
 
 
 
Funds From/For Other Operating Expenses251.6M1.3B-26.5M266.9M
 
 
 
 
 
Net Cash Flow - Operating Activities3.6B3.8B5.0B3.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-10.2M-117.7M-17.5M
 
 
 
 
Capital Expenditures-3.6B-5.0B-6.1B-6.8B
 
 
 
 
 
Fixed Asset Disposal0.00971.5M250.6M0.00
 
 
 
Net Assets From Acquisitions 0.000.00-742.6M0.00
 
 
Other Investing - Uses0.000.000.00-34.7M
 
 
Other Investing - Sources0.000.00221.2M22.7M
 
 
 
Net Cash Flow Investing-3.6B-4.1B-6.5B-6.9B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings7.0B3.1B2.9B5.9B
 
 
 
 
 
Long Term Debt Reduction-6.2B-1.7B-1.6B-2.6B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-24.3M-12.9M
 
 
 
Common Dividends-66.3M-59.2M-56.5M-53.9M
 
 
 
 
 
Cash Dividends Paid - Total-66.3M-59.2M-56.5M-53.9M
 
 
 
 
 
Other Sources - Financing0.000.009.7M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing782.5M1.3B1.2B3.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash18.2M40.7M159.4M493.9M
 
 
 
 
 
 
Net Change In Cash777.7M1.0B-275.6M109.3M