Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

21.61
Delayed Data
As of May 27
 -0.15 / -0.69%
Today’s Change
12.67
Today|||52-Week Range
29.30
+37.47%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line255.9M201.5M-224.9M58.4M
 
 
 
 
 
Depreciation734.8M751.7M761.8M729.7M
 
 
 
 
 
Total Other Cash Flow40.2M155.4M246.9M-124.6M
 
 
 
 
 
Funds From Operations1.0B1.1B783.8M663.5M
 
 
 
 
 
Funds From/For Other Operating Expenses118.9M209.1M94.8M164.3M
 
 
 
 
 
Net Cash Flow - Operating Activities912.0M899.6M689.0M499.1M
 
 
 
 
 
 
InvestingIncrease In Investments229.2K-18.1M648.7K-887.6K
 
 
 
 
 
Capital Expenditures-1.7B-1.7B-1.6B-1.2B
 
 
 
 
 
Other Investing - Uses-18.4M18.4M-34.7M0.00
 
 
 
 
Other Investing - Sources0.000.0022.7M24.2M
 
 
 
Net Cash Flow Investing-1.7B-1.7B-1.7B-1.2B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.0B1.1B1.7B2.5B
 
 
 
 
 
Long Term Debt Reduction-820.9M-606.8M-622.7M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-5.1M-8.1M366.5K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-55.9M2.0M0.00
 
 
 
Other Sources - Financing0.000.000.003.4M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.1B383.0M1.0B1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash34.1M37.1M398.9M65.1M
 
 
 
 
 
 
Net Change In Cash324.9M-420.8M82.1M670.7M