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102.63
BATS BZX Real-Time Price
As of 3:31pm ET
 -2.57 / -2.44%
Today’s Change
87.15
Today|||52-Week Range
132.19
-3.29%
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 Line623.4M485.6M485.8M469.0M
 
 
 
 
 
Depreciation268.3M273.2M286.0M305.4M
 
 
 
 
 
Total Other Cash Flow9.4M-3.3M12.1M-3.4M
 
 
 
 
 
Funds From Operations906.1M723.7M819.1M770.2M
 
 
 
 
 
Funds From/For Other Operating Expenses147.9M35.2M-18.8M57.5M
 
 
 
 
 
Net Cash Flow - Operating Activities758.2M688.5M837.9M712.7M
 
 
 
 
 
 
InvestingCapital Expenditures-367.3M-365.4M-385.6M-456.0M
 
 
 
 
 
Fixed Asset Disposal15.7M5.0M6.3M5.0M
 
 
 
 
 
Net Assets From Acquisitions -23.2M-1.8M-2.0M-1.4M
 
 
 
 
 
Other Investing - Uses0.00-1.2M0.00-600.0K
 
 
 
Other Investing - Sources2.1M5.2M3.9M0.00
 
 
 
 
Net Cash Flow Investing-372.7M-358.2M-377.4M-453.0M
 
 
 
 
 
 
FinancingShort Term Borrowings103.1M-119.8M272.8M-252.7M
 
 
 
 
 
Long Term Borrowings47.1M98.5M--1.3B
 
 
 
 
Long Term Debt Reduction-219.7M-9.4M-277.3M-1.2M
 
 
 
 
 
Net Proceeds Stock Sale12.9M119.2M27.0M32.5M
 
 
 
 
 
Common Preferred Redeemed--0.00-147.9M-616.0M
 
 
 
Common Dividends-154.3M-177.6M-191.0M-194.9M
 
 
 
 
 
Cash Dividends Paid - Total-154.3M-177.6M-191.0M-194.9M
 
 
 
 
 
Other Sources - Financing0.000.001.4M500.0K
 
 
 
Other Uses - Financing12.0M2.2M3.3M4.9M
 
 
 
 
 
Net Cash Flow - Financing-222.9M-91.3M-318.3M226.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.1M-500.0K-1.6M-75.3M
 
 
 
 
 
 
Net Change In Cash162.6M239.0M142.2M486.0M