Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

94.68
BATS BZX Real-Time Price
As of 3:51pm ET
 -0.93 / -0.97%
Today’s Change
73.98
Today|||52-Week Range
105.37
+6.01%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line760.2M892.2M743.2M850.2M
 
 
 
 
 
Depreciation164.1M166.5M152.2M153.4M
 
 
 
 
 
Total Other Cash Flow123.2M17.7M135.9M133.7M
 
 
 
 
 
Funds From Operations1.2B957.2M1.1B1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-472.2M84.3M845.3M-396.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B872.9M--1.4B
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0010.6M
 
 
Capital Expenditures-101.5M-51.9M-81.6M-113.6M
 
 
 
 
 
Fixed Asset Disposal1.4M1.3M655.0K793.0K
 
 
 
 
 
Net Assets From Acquisitions -64.8M-38.6M-80.8M119.5M
 
 
 
 
 
Other Investing - Uses0.000.000.00-442.2M
 
 
Net Cash Flow Investing-164.9M-89.2M---424.9M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-191.0K56.0K212.0K216.0K
 
 
 
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale70.7M196.0M113.2M187.2M
 
 
 
 
 
Common Preferred Redeemed-657.6M-670.2M-600.6M-518.2M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-678.7M0.00-674.7M
 
 
 
Other Sources - Financing11.2M28.3M36.6M4.3M
 
 
 
 
 
Other Uses - Financing9.0M2.4M13.7M1.4M
 
 
 
 
 
Net Cash Flow - Financing-584.8M-1.1B---1.0B
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.1M-105.8M-86.1M-21.0M
 
 
 
 
 
 
Net Change In Cash899.5M-343.2M0.00-14.2M