Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

223.04
BATS BZX Real-Time Price
As of 1:36pm ET
 -0.70 / -0.31%
Today’s Change
172.21
Today|||52-Week Range
239.43
+17.74%
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 Line530.1M689.8M294.5M135.4M
 
 
 
 
 
Depreciation136.3M146.4M174.1M193.1M
 
 
 
 
 
Total Other Cash Flow109.6M337.6M379.9M752.5M
 
 
 
 
 
Funds From Operations807.7M1.1B821.6M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses146.5M10.8M161.6M237.8M
 
 
 
 
 
Net Cash Flow - Operating Activities661.2M1.1B660.0M798.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.007.1M21.0M
 
 
 
Capital Expenditures-72.6M-69.1M-126.6M-102.9M
 
 
 
 
 
Fixed Asset Disposal--267.4M0.000.00
 
 
Net Assets From Acquisitions -139.9M-464.6M0.00-97.4M
 
 
 
 
Other Investing - Uses0.000.00-31.2M-31.2M
 
 
 
Other Investing - Sources133.7M11.9M700.0K0.00
 
 
 
 
Net Cash Flow Investing-98.2M-288.3M-163.3M-211.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-304.5M0.0078.0M-78.0M
 
 
 
 
Long Term Borrowings499.4M0.000.000.00
 
 
Long Term Debt Reduction-5.3M0.000.00-4.0M
 
 
 
Net Proceeds Stock Sale83.3M122.0M98.4M58.7M
 
 
 
 
 
Common Preferred Redeemed-472.4M-738.1M-659.6M-498.7M
 
 
 
 
 
Common Dividends-66.7M-66.5M-66.2M-69.4M
 
 
 
 
 
Cash Dividends Paid - Total-66.7M-66.5M-66.2M-69.4M
 
 
 
 
 
Other Sources - Financing11.8M20.5M35.2M44.2M
 
 
 
 
 
Other Uses - Financing8.8M1.2M70.2M6.9M
 
 
 
 
 
Net Cash Flow - Financing-263.2M-663.3M-584.4M-554.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash100.0K-1.1M-19.1M-42.2M
 
 
 
 
 
 
Net Change In Cash299.8M171.7M-87.7M32.6M