35.64
BATS BZX Real-Time Price
 +1.85 / +5.47%
Today’s Change
27.93
Today|||52-Week Range
38.52
-1.63%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line376.0M394.0M421.0M304.0M
 
 
 
 
 
Depreciation927.0M982.0M1.1B1.2B
 
 
 
 
 
Total Other Cash Flow-56.0M-48.0M-58.0M-87.0M
 
 
 
 
 
Funds From Operations1.2B1.4B1.6B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-245.0M-143.0M-31.0M-8.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B1.5B1.7B1.5B
 
 
 
 
 
 
InvestingNet Assets From Acquisitions 0.000.00-162.0M-517.0M
 
 
 
Other Investing - Uses-7.0M-657.0M-581.0M-533.0M
 
 
 
 
 
Net Cash Flow Investing-909.0M-1.1B-1.4B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total0.000.00-112.0M-132.0M
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-548.0M-231.0M-366.0M202.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M3.0M-2.0M-1.0M
 
 
 
 
 
 
Net Change In Cash-18.0M166.0M-94.0M-71.0M
 
 
 
 
 

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