23.74
Delayed Data
As of Feb 23
 -0.01 / -0.04%
Today’s Change
18.41
Today|||52-Week Range
26.70
+3.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line922.1M1.1B474.2M-1.9B
 
 
 
 
 
Depreciation2.1B2.5B2.9B3.0B
 
 
 
 
 
Total Other Cash Flow2.1B1.4B608.7M2.1B
 
 
 
 
 
Funds From Operations5.1B5.0B4.0B3.1B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B-26.5M266.9M823.6M
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B5.0B3.7B2.2B
 
 
 
 
 
 
InvestingIncrease In Investments-10.2M-117.7M-17.5M-263.1M
 
 
 
 
 
Decrease In Investments0.000.000.0071.9M
 
 
Capital Expenditures-5.0B-6.1B-6.8B-4.3B
 
 
 
 
 
Fixed Asset Disposal971.5M250.6M0.000.00
 
 
 
Net Assets From Acquisitions 0.00-742.6M0.000.00
 
 
Other Investing - Uses0.000.00-34.7M0.00
 
 
Other Investing - Sources0.00221.2M22.7M23.8M
 
 
 
 
Net Cash Flow Investing-4.1B-6.5B-6.9B-4.5B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings3.1B2.9B5.9B6.8B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.6B-2.6B-4.9B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-24.3M-12.9M-3.4M
 
 
 
 
Common Dividends-59.2M-56.5M-53.9M-59.6M
 
 
 
 
 
Cash Dividends Paid - Total-59.2M-56.5M-53.9M-59.6M
 
 
 
 
 
Other Sources - Financing0.009.7M0.003.4M
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3B1.2B3.3B1.8B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.7M159.4M493.9M113.4M
 
 
 
 
 
 
Net Change In Cash1.0B-275.6M109.3M-413.9M