234.77
BATS BZX Real-Time Price
As of 2:30pm ET
 +2.03 / +0.87%
Today’s Change
115.94
Today|||52-Week Range
235.42
+10.43%
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 Line938.1M1.1B988.7M--
 
 
 
 
Depreciation253.4M256.6M254.6M--
 
 
 
 
Total Other Cash Flow121.8M157.7M597.5M--
 
 
 
 
Funds From Operations1.2B1.4B1.6B--
 
 
 
 
Funds From/For Other Operating Expenses162.5M-171.4M-46.8M--
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.6B1.7B--
 
 
 
 
 
InvestingIncrease In Investments-571.1M-865.2M-1.0B--
 
 
 
 
Decrease In Investments1.1B784.6M683.2M--
 
 
 
 
Capital Expenditures-129.8M-157.2M-171.9M--
 
 
 
 
Fixed Asset Disposal1.2M1.8M43.2M--
 
 
 
 
Net Assets From Acquisitions -101.4M-349.2M-892.1M--
 
 
 
 
Net Cash Flow Investing340.8M-589.3M-1.4B--
 
 
 
 
 
FinancingShort Term Borrowings30.7M-35.1M0.00--
 
 
 
Long Term Borrowings0.000.00600.5M--
 
 
Long Term Debt Reduction-808.9M0.000.00--
 
 
Net Proceeds Stock Sale264.0M246.4M179.3M--
 
 
 
 
Common Preferred Redeemed-461.7M-909.0M-650.7M--
 
 
 
 
Common Dividends-61.1M-60.4M-59.4M--
 
 
 
 
Cash Dividends Paid - Total-61.1M-60.4M-59.4M--
 
 
 
 
Other Sources - Financing37.7M45.7M37.7M--
 
 
 
 
Other Uses - Financing3.0M5.1M79.2M--
 
 
 
 
Net Cash Flow - Financing-1.0B-717.5M28.2M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.5M2.6M-4.0M--
 
 
 
 
 
Net Change In Cash420.4M293.1M348.3M0.00
 
 
 
 

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