108.32
BATS BZX Real-Time Price
As of 12:41pm ET
 +0.92 / +0.86%
Today’s Change
66.85
Today|||52-Week Range
109.90
+21.94%
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----------
Depreciation154.7M156.5M156.5M161.3M
 
 
 
 
 
Funds From Operations909.6M725.4M760.1M634.3M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities1.4B669.1M987.4M294.1M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.1B-2.7B-3.7B
 
 
 
 
 
Decrease In Investments2.2B1.8B2.4B3.1B
 
 
 
 
 
Capital Expenditures-93.8M-95.5M-71.8M-108.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-70.7M0.00-379.8M
 
 
 
Other Investing - Sources0.000.0010.0M0.00
 
 
Net Cash Flow Investing-253.8M-471.2M-387.3M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings156.2M-156.2M75.0M626.6M
 
 
 
 
 
Long Term Borrowings741.9M0.000.00740.5M
 
 
 
Long Term Debt Reduction-839.7M0.00-375.1M-583.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-482.0M-263.8M-265.2M-267.4M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-81.6M-80.4M-79.6M-79.0M
 
 
 
 
 
Other Sources - Financing16.3M8.8M5.8M27.8M
 
 
 
 
 
Other Uses - Financing17.7M20.3M14.0M28.9M
 
 
 
 
 
Net Cash Flow - Financing-506.6M-511.9M-653.1M436.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash661.8M-314.0M-53.0M-286.7M
 
 
 
 
 

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