169.24
Delayed Data
As of 4:00pm ET
 +17.39 / +11.45%
Today’s Change
133.93
Today|||52-Week Range
214.17
-9.93%
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 Line6.3B6.0B6.7B10.3B
 
 
 
 
 
Depreciation494.0M502.0M556.0M613.0M
 
 
 
 
 
Total Other Cash Flow3.1B3.4B4.8B5.7B
 
 
 
 
 
Funds From Operations10.1B9.1B13.8B15.4B
 
 
 
 
 
Funds From/For Other Operating Expenses3.5B3.5B4.6B2.7B
 
 
 
 
 
Net Cash Flow - Operating Activities6.6B5.6B9.2B12.7B
 
 
 
 
 
 
InvestingIncrease In Investments-2.9B-28.0B-3.3B-5.8B
 
 
 
 
 
Decrease In Investments1.9B26.7B5.0B3.6B
 
 
 
 
 
Capital Expenditures-414.0M-523.0M-707.0M-718.0M
 
 
 
 
 
Fixed Asset Disposal10.0M0.0012.0M14.0M
 
 
 
 
Net Assets From Acquisitions -93.0M-9.1B-302.0M-196.0M
 
 
 
 
 
Net Cash Flow Investing-1.4B-10.9B735.0M-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.0015.9B2.5B0.00
 
 
 
Long Term Debt Reduction0.000.000.00-1.8B
 
 
Net Proceeds Stock Sale82.0M95.0M149.0M164.0M
 
 
 
 
 
Common Preferred Redeemed-2.9B-7.2B-6.9B-7.2B
 
 
 
 
 
Common Dividends-1.2B-1.4B-1.6B-1.9B
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.4B-1.6B-1.9B
 
 
 
 
 
Other Sources - Financing510.0M108.0M0.00150.0M
 
 
 
 
Other Uses - Financing108.0M92.0M76.0M694.0M
 
 
 
 
 
Net Cash Flow - Financing-3.6B7.5B-5.9B-11.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-34.0M236.0M-101.0M
 
 
 
 
 
 
Net Change In Cash1.5B2.1B4.0B-1.6B