11.00
BATS BZX Real-Time Price
As of 11:51am ET
 -0.15 / -1.35%
Today’s Change
10.94
Today|||52-Week Range
17.75
-30.34%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line129.0M131.0M254.0M255.0M
 
 
 
 
 
Depreciation350.0M346.0M336.0M321.0M
 
 
 
 
 
Total Other Cash Flow110.0M255.0M274.0M267.0M
 
 
 
 
 
Funds From Operations474.0M867.0M827.0M866.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-44.0M618.0M-631.0M1.0B
 
 
 
 
 
Net Cash Flow - Operating Activities518.0M249.0M1.5B-175.0M
 
 
 
 
 
 
InvestingIncrease In Investments-44.0M-31.0M-58.0M-12.0M
 
 
 
 
 
Decrease In Investments4.0M15.0M8.0M0.00
 
 
 
 
Capital Expenditures-258.0M-283.0M-469.0M-247.0M
 
 
 
 
 
Fixed Asset Disposal1.0M5.0M247.0M--
 
 
 
 
Net Assets From Acquisitions -------212.0M
 
 
Other Investing - Uses7.0M0.00-2.0M-4.0M
 
 
 
 
Other Investing - Sources4.0M13.0M6.0M10.0M
 
 
 
 
 
Net Cash Flow Investing-286.0M-281.0M-2.7B-465.0M
 
 
 
 
 
 
FinancingShort Term Borrowings304.0M-201.0M-101.0M26.0M
 
 
 
 
 
Long Term Borrowings500.0M1.7B-4.0M517.0M
 
 
 
 
 
Long Term Debt Reduction-518.0M-568.0M-6.0M-519.0M
 
 
 
 
 
Net Proceeds Stock Sale26.0M31.0M22.0M24.0M
 
 
 
 
 
Common Preferred Redeemed0.000.001.2B0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-36.0M-36.0M-56.0M-54.0M
 
 
 
 
 
Other Sources - Financing25.0M1.2B-1.2B9.0M
 
 
 
 
 
Other Uses - Financing20.0M48.0M17.0M29.0M
 
 
 
 
 
Net Cash Flow - Financing281.0M2.1B-181.0M-26.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-19.0M-19.0M-20.0M
 
 
 
 
 
 
Net Change In Cash513.0M2.1B-1.4B-666.0M
 
 
 
 
 

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