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40.03
BATS BZX Real-Time Price
As of 1:55pm ET
 +0.02 / +0.05%
Today’s Change
36.42
Today|||52-Week Range
46.95
-6.56%
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 Line567.0M450.1M545.6M571.9M
 
 
 
 
 
Depreciation101.3M120.7M137.2M147.3M
 
 
 
 
 
Total Other Cash Flow99.1M88.0M134.6M149.7M
 
 
 
 
 
Funds From Operations779.2M648.7M801.8M887.3M
 
 
 
 
 
Funds From/For Other Operating Expenses250.5M-47.5M564.3M303.4M
 
 
 
 
 
Net Cash Flow - Operating Activities528.7M696.2M237.4M583.9M
 
 
 
 
 
 
InvestingCapital Expenditures-128.7M-97.4M-123.2M-174.4M
 
 
 
 
 
Fixed Asset Disposal1.0M6.6M0.000.00
 
 
 
Net Assets From Acquisitions -313.2M-262.3M-116.9M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-12.0M
 
 
Other Investing - Sources0.000.002.7M0.00
 
 
Net Cash Flow Investing-440.8M-353.1M-237.5M-186.3M
 
 
 
 
 
 
FinancingShort Term Borrowings595.8M-489.9M293.8M-80.2M
 
 
 
 
 
Long Term Borrowings0.00349.3M0.000.00
 
 
Long Term Debt Reduction0.00-1.1M-300.0M0.00
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-318.3M-207.2M-8.6M-160.0M
 
 
 
 
 
Common Dividends0.000.00-82.8M-87.3M
 
 
 
Cash Dividends Paid - Total0.000.00-82.8M-87.3M
 
 
 
Other Sources - Financing5.6M4.8M9.1M-13.5M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing283.1M-344.1M-88.5M-341.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-39.4M3.4M8.2M-53.0M
 
 
 
 
 
 
Net Change In Cash371.0M-940.0K-88.5M56.6M