113.01
BATS BZX Real-Time Price
As of 9:49am ET
 +0.41 / +0.36%
Today’s Change
95.00
Today|||52-Week Range
117.89
-1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Funds From Operations870.0M974.0M714.0M--
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.3B846.0M1.1B--
 
 
 
 
 
InvestingIncrease In Investments-4.5B-4.0B-4.8B--
 
 
 
 
Decrease In Investments4.0B3.5B4.6B--
 
 
 
 
Net Assets From Acquisitions 0.00-172.0M0.00--
 
 
Other Investing - Uses-50.0M-253.0M-14.0M--
 
 
 
 
Net Cash Flow Investing-503.0M-956.0M-229.0M--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00699.0M0.00--
 
 
Long Term Debt Reduction0.00-500.0M-1.0M--
 
 
 
Net Proceeds Stock Sale0.0075.0M19.0M--
 
 
 
Common Preferred Redeemed-335.0M-222.0M-450.0M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-214.0M-214.0M-218.0M--
 
 
 
 
Other Sources - Financing77.0M9.0M35.0M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-472.0M-153.0M-615.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M10.0M-70.0M--
 
 
 
 
 
Net Change In Cash275.0M-263.0M282.0M0.00
 
 
 
 

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