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.

16.34
Delayed Data
As of Dec 02
 -0.12 / -0.73%
Today’s Change
12.67
Today|||52-Week Range
22.22
+3.94%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-224.9M58.4M-51.4M-2.1B
 
 
 
 
 
Depreciation761.8M729.7M791.5M854.9M
 
 
 
 
 
Total Other Cash Flow246.9M-124.6M200.0M2.0B
 
 
 
 
 
Funds From Operations783.8M663.5M940.2M761.4M
 
 
 
 
 
Funds From/For Other Operating Expenses94.8M164.3M712.8M-45.6M
 
 
 
 
 
Net Cash Flow - Operating Activities689.0M499.1M227.4M807.0M
 
 
 
 
 
 
InvestingIncrease In Investments648.7K-887.6K887.6K-173.9M
 
 
 
 
 
Decrease In Investments0.000.0062.7M-62.7M
 
 
 
Capital Expenditures-1.6B-1.2B-1.1B-949.9M
 
 
 
 
 
Other Investing - Uses-34.7M0.00-10.2M-142.3M
 
 
 
 
Other Investing - Sources22.7M24.2M216.6K-301.8K
 
 
 
 
 
Net Cash Flow Investing-1.7B-1.2B-1.0B-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B2.5B1.3B1.7B
 
 
 
 
 
Long Term Debt Reduction-622.7M-1.2B-1.2B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.003.4M
 
 
Common Preferred Redeemed366.5K0.00-3.8M387.0K
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total2.0M0.000.00-60.5M
 
 
 
Other Sources - Financing0.003.4M30.5K-3.4M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.0B1.3B83.0M590.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash398.9M65.1M-452.0K49.8M
 
 
 
 
 
 
Net Change In Cash82.1M670.7M-700.5M68.3M