234.96
BATS BZX Real-Time Price
As of 12:00pm ET
 +0.10 / +0.04%
Today’s Change
115.94
Today|||52-Week Range
235.84
+10.52%
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 Line257.9M418.4M313.4M--
 
 
 
 
Depreciation60.6M60.4M64.0M--
 
 
 
 
Total Other Cash Flow70.1M32.0M215.7M--
 
 
 
 
Funds From Operations392.5M510.8M575.8M--
 
 
 
 
Funds From/For Other Operating Expenses226.7M37.5M-18.7M--
 
 
 
 
Net Cash Flow - Operating Activities165.8M473.3M594.5M--
 
 
 
 
 
InvestingIncrease In Investments-674.3M-445.6M-159.9M--
 
 
 
 
Decrease In Investments465.6M719.8M410.9M--
 
 
 
 
Capital Expenditures-46.4M-63.5M-75.5M--
 
 
 
 
Fixed Asset Disposal1.9M100.0K100.0K--
 
 
 
 
Net Assets From Acquisitions 0.000.00-67.5M--
 
 
Net Cash Flow Investing-256.8M195.8M99.1M--
 
 
 
 
 
FinancingShort Term Borrowings0.005.3M-5.1M--
 
 
 
Long Term Borrowings5.4M-5.4M0.00--
 
 
 
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale217.6M118.2M52.5M--
 
 
 
 
Common Preferred Redeemed-398.0M-436.0M-1.1M--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-14.9M-14.9M-14.9M--
 
 
 
 
Other Sources - Financing59.0M38.9M16.2M--
 
 
 
 
Other Uses - Financing7.6M2.6M0.00--
 
 
 
Net Cash Flow - Financing-138.5M-296.5M47.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M2.0M-20.3M--
 
 
 
 
 
Net Change In Cash-229.5M372.6M741.2M0.00
 
 
 
 

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