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| 74.65 BATS BZX Real-Time Price As of 11:17am ET |  +0.29 / +0.39%Today’s Change | 54.96 Today|||52-Week Range 79.64 | -2.00% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2014 | Quarter 2 2014 | Quarter 3 2014 | Quarter 4 2014 | |||
| Operating Activities | Net Income / Starting Line | 333.3M | 187.1M | 224.0M | 225.4M | |
| Depreciation | 58.1M | 58.4M | 59.4M | 60.9M | ||
| Total Other Cash Flow | 13.6M | 23.8M | 15.7M | 15.0M | ||
| Funds From Operations | 410.6M | 247.3M | 294.8M | 300.2M | ||
| Funds From/For Other Operating Expenses | -382.1M | 58.1M | -70.5M | 343.2M | ||
| Net Cash Flow - Operating Activities | 792.6M | 189.2M | 365.3M | -42.9M | ||
| Investing | Increase In Investments | -474.3M | -39.4M | -45.0M | -135.0M | |
| Decrease In Investments | 208.1M | 352.5M | 161.3M | 60.0M | ||
| Capital Expenditures | -88.3M | -67.9M | -88.2M | -74.9M | ||
| Net Cash Flow Investing | -354.4M | 245.2M | 28.0M | -149.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 1.5B | 65.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 384.0K | 9.7M | -1.0K | 15.1M | ||
| Common Preferred Redeemed | -531.8M | -272.9M | -1.0B | -691.0K | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | -4.0K | 1.1M | 0.00 | 2.9M | ||
| Other Uses - Financing | 0.00 | 0.00 | 165.0M | 0.00 | ||
| Net Cash Flow - Financing | -531.4M | -262.1M | 294.5M | 17.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | -93.2M | 172.3M | 687.8M | -175.4M | ||
