221.66
BATS BZX Real-Time Price
 -0.70 / -0.31%
Today’s Change
110.62
Today|||52-Week Range
228.43
+4.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line4.9M938.1M1.1B988.7M
 
 
 
 
 
Depreciation257.1M253.4M256.6M254.6M
 
 
 
 
 
Total Other Cash Flow519.0M121.8M157.7M597.5M
 
 
 
 
 
Funds From Operations531.9M1.2B1.4B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses68.0M162.5M-171.4M-46.8M
 
 
 
 
 
Net Cash Flow - Operating Activities463.9M1.1B1.6B1.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal400.0K1.2M1.8M43.2M
 
 
 
 
 
Net Assets From Acquisitions -71.5M-101.4M-349.2M-892.1M
 
 
 
 
 
Net Cash Flow Investing-977.2M340.8M-589.3M-1.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-60.6M-61.1M-60.4M-59.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing563.0M-1.0B-717.5M28.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.6M-5.5M2.6M-4.0M
 
 
 
 
 
 
Net Change In Cash49.7M420.4M293.1M348.3M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.