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41.94
BATS BZX Real-Time Price
As of 12:41pm ET
 +0.09 / +0.22%
Today’s Change
31.49
Today|||52-Week Range
45.29
+8.60%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line441.8M469.8M666.3M536.2M
 
 
 
 
 
Depreciation650.7M676.1M700.7M574.4M
 
 
 
 
 
Total Other Cash Flow-317.7M-28.2M-11.6M150.7M
 
 
 
 
 
Funds From Operations774.8M1.1B1.4B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-389.4M275.6M-149.5M-32.8M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B842.1M1.5B1.3B
 
 
 
 
 
 
InvestingCapital Expenditures-938.9M-666.4M-749.4M-623.3M
 
 
 
 
 
Fixed Asset Disposal-31.2M0.00331.0M-18.4M
 
 
 
 
Net Assets From Acquisitions 513.4M0.00-231.0M12.4M
 
 
 
 
Other Investing - Uses1.8M-80.6M79.0M-9.8M
 
 
 
 
 
Other Investing - Sources9.7M4.0M----
 
 
 
Net Cash Flow Investing-851.1M-743.0M-1.0B-617.1M
 
 
 
 
 
 
FinancingShort Term Borrowings-127.6M0.0095.1M418.5M
 
 
 
 
Long Term Borrowings-17.3M961.3M-553.1M-24.6M
 
 
 
 
 
Long Term Debt Reduction-394.0M-117.7M-589.1M-40.0M
 
 
 
 
 
Net Proceeds Stock Sale4.9M30.6M15.7M2.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-451.6M-449.7M-479.1M-393.5M
 
 
 
 
 
Other Sources - Financing--0.00256.2M-248.5M
 
 
 
Other Uses - Financing137.9M73.3M19.4M25.8M
 
 
 
 
 
Net Cash Flow - Financing-1.1B351.3M-1.3B-311.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-780.6M450.5M-773.3M365.7M