Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

111.31
BATS BZX Real-Time Price
As of 10:36am ET
 -1.37 / -1.22%
Today’s Change
88.30
Today|||52-Week Range
123.17
+8.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line26.0M683.0M233.0M309.0M
 
 
 
 
 
Depreciation423.0M423.0M357.0M335.0M
 
 
 
 
 
Total Other Cash Flow599.0M-375.0M409.0M344.0M
 
 
 
 
 
Funds From Operations894.0M925.0M705.0M931.0M
 
 
 
 
 
Funds From/For Other Operating Expenses509.0M134.0M125.0M842.0M
 
 
 
 
 
Net Cash Flow - Operating Activities385.0M791.0M580.0M89.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-315.0M
 
 
Decrease In Investments51.0M0.000.00476.0M
 
 
 
Capital Expenditures-298.0M-314.0M-248.0M-265.0M
 
 
 
 
 
Fixed Asset Disposal6.0M5.0M95.0M3.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-11.0M0.00-13.0M
 
 
 
Other Investing - Uses-32.0M-58.0M-15.0M-327.0M
 
 
 
 
 
Other Investing - Sources0.000.001.7B293.0M
 
 
 
Net Cash Flow Investing-273.0M-378.0M1.5B-148.0M
 
 
 
 
 
 
FinancingShort Term Borrowings261.0M-36.0M22.0M-3.0M
 
 
 
 
 
Long Term Borrowings492.0M2.3B0.001.1B
 
 
 
 
Long Term Debt Reduction-1.0B-2.6B-11.0M-632.0M
 
 
 
 
 
Net Proceeds Stock Sale4.0M1.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-150.0M-954.0M-397.0M
 
 
 
 
Common Dividends-63.0M-88.0M-103.0M-98.0M
 
 
 
 
 
Cash Dividends Paid - Total-63.0M-88.0M-103.0M-98.0M
 
 
 
 
 
Other Sources - Financing12.0M12.0M12.0M9.0M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-317.0M-592.0M-1.0B-30.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M2.0M-2.0M-47.0M
 
 
 
 
 
 
Net Change In Cash-205.0M-179.0M1.0B-89.0M