46.25
BATS BZX Real-Time Price
 -0.18 / -0.39%
Today’s Change
40.60
Today|||52-Week Range
47.99
+0.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line548.3M647.2M655.7M648.6M
 
 
 
 
 
Depreciation791.2M785.0M815.0M788.8M
 
 
 
 
 
Total Other Cash Flow-29.3M-170.4M97.1M132.2M
 
 
 
 
 
Funds From Operations1.3B1.3B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-398.0M371.7M-138.8M-164.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B890.2M1.7B1.7B
 
 
 
 
 
 
InvestingFixed Asset Disposal--487.7M5.6M171.9M
 
 
 
 
Net Assets From Acquisitions 25.7M-----10.3M
 
 
 
Other Investing - Uses0.00-107.0M104.2M913.2K
 
 
 
 
Other Investing - Sources4.6M0.000.000.00
 
 
Net Cash Flow Investing-1.0B-280.1M-1.3B-736.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-446.8M-438.7M-473.6M-471.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-934.7M-261.1M-949.3M155.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-259.8M349.0M-518.6M1.2B
 
 
 
 
 

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