40.32
BATS BZX Real-Time Price
As of 3:47pm ET
 -0.045 / -0.11%
Today’s Change
34.50
Today|||52-Week Range
41.70
+3.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation80.0M86.0M86.0M86.0M
 
 
 
 
 
Funds From Operations945.0M630.0M942.0M776.0M
 
 
 
 
 
Funds From/For Other Operating Expenses700.0M3.0M-812.0M1.4B
 
 
 
 
 
Net Cash Flow - Operating Activities245.0M627.0M1.8B-583.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-2.3B-739.0M-2.7B
 
 
 
 
 
Decrease In Investments1.6B1.7B1.7B1.9B
 
 
 
 
 
Fixed Asset Disposal--0.000.001.9B
 
 
Other Investing - Uses0.000.000.00-54.0M
 
 
Other Investing - Sources102.0M97.0M-28.0M0.00
 
 
 
 
Net Cash Flow Investing-1.9B54.0M-575.0M783.0M
 
 
 
 
 
 
FinancingShort Term Borrowings694.0M-594.0M332.0M-587.0M
 
 
 
 
 
Long Term Borrowings0.001.6B1.5B18.0M
 
 
 
 
Long Term Debt Reduction-1.5B-1.2B-650.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale-245.0M0.000.000.00
 
 
Common Preferred Redeemed0.000.000.00-3.0M
 
 
Common Dividends----------
Cash Dividends Paid - Total-202.0M-209.0M-210.0M-210.0M
 
 
 
 
 
Other Sources - Financing248.0M6.0M7.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.0023.0M
 
 
Net Cash Flow - Financing1.9B-1.1B-871.0M-526.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash228.0M-431.0M308.0M-326.0M
 
 
 
 
 

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