26.78
Delayed Data
As of Oct 20
 +0.015 / +0.06%
Today’s Change
26.08
Today|||52-Week Range
39.70
-31.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line4.8B5.1B4.3B4.0B
 
 
 
 
 
Depreciation9.6B6.3B7.2B7.1B
 
 
 
 
 
Total Other Cash Flow37.0M3.4B3.5B4.3B
 
 
 
 
 
Funds From Operations15.4B12.5B16.1B15.3B
 
 
 
 
 
Funds From/For Other Operating Expenses3.0B435.0M5.0B1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities12.3B12.1B11.1B14.3B
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M20.0M-112.0M-202.0M
 
 
 
 
 
Decrease In Investments------396.0M
 
 
Capital Expenditures-5.9B-4.2B-5.2B-5.5B
 
 
 
 
 
Fixed Asset Disposal924.0M1.2B10.0M3.6B
 
 
 
 
 
Net Assets From Acquisitions -2.4B-193.0M-117.0M-203.0M
 
 
 
 
 
Other Investing - Sources0.002.0M0.000.00
 
 
Net Cash Flow Investing-7.4B-3.2B-5.4B-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-4.4B-727.0M-136.0M174.0M
 
 
 
 
 
Long Term Borrowings11.8B3.6B9.2B848.0M
 
 
 
 
 
Long Term Debt Reduction-14.1B-9.1B-9.8B-6.3B
 
 
 
 
 
Net Proceeds Stock Sale347.0M386.0M167.0M288.0M
 
 
 
 
 
Common Preferred Redeemed-13.0M-32.0M-189.0M-51.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-3.6B-3.6B-3.7B-3.7B
 
 
 
 
 
Other Sources - Financing0.000.00109.0M-109.0M
 
 
 
Other Uses - Financing17.0M2.8B0.001.5B
 
 
 
 
Net Cash Flow - Financing-10.0B-12.3B-4.4B-10.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-5.0B-3.4B1.2B2.0B