149.56
Delayed Data
As of Oct 23
 +1.92 / +1.30%
Today’s Change
90.90
Today|||52-Week Range
169.30
+11.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line3.4B4.0B4.6B4.8B
 
 
 
 
 
Depreciation1.4B1.4B1.4B1.6B
 
 
 
 
 
Total Other Cash Flow-579.4M-255.0M-66.1M-141.6M
 
 
 
 
 
Funds From Operations4.2B5.2B5.2B6.0B
 
 
 
 
 
Funds From/For Other Operating Expenses200.9M46.4M-504.8M927.3M
 
 
 
 
 
Net Cash Flow - Operating Activities4.0B5.1B5.7B5.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.7B-3.3B-1.2B
 
 
 
 
 
Decrease In Investments2.1B875.3M3.7B1.8B
 
 
 
 
 
Capital Expenditures-701.9M-1.1B-1.5B-1.7B
 
 
 
 
 
Fixed Asset Disposal367.5M72.8M112.8M67.2M
 
 
 
 
 
Net Assets From Acquisitions -43.0M-117.0M-331.6M-2.5B
 
 
 
 
 
Net Cash Flow Investing-368.6M-2.0B-1.3B-3.6B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale70.6M29.8M0.000.00
 
 
 
Common Preferred Redeemed0.000.00-569.8M0.00
 
 
Common Dividends-1.5B-1.5B-1.7B-2.0B
 
 
 
 
 
Cash Dividends Paid - Total-1.5B-1.5B-1.7B-2.0B
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.0051.3M8.3M
 
 
 
Net Cash Flow - Financing-3.7B-3.0B-3.9B3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash149.0M184.3M-248.4M113.3M
 
 
 
 
 
 
Net Change In Cash-57.4M136.9M600.6M5.3B