97.22
BATS BZX Real-Time Price
As of 9:53am ET
 -0.11 / -0.11%
Today’s Change
73.98
Today|||52-Week Range
100.47
+8.86%
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 Activities1.6B872.9M301.3M1.4B
 
 
 
 
 
 
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-161.7M-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-464.4M-1.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-27.1M-105.8M-86.1M-21.0M
 
 
 
 
 
 
Net Change In Cash899.5M-343.2M-324.8M-14.2M
 
 
 
 
 

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