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197.52
BATS BZX Real-Time Price
As of 1:53pm ET
 +1.03 / +0.52%
Today’s Change
141.49
Today|||52-Week Range
202.47
+18.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line328.0M530.1M689.8M294.5M
 
 
 
 
 
Depreciation115.1M136.3M146.4M174.1M
 
 
 
 
 
Total Other Cash Flow323.3M109.6M337.6M379.9M
 
 
 
 
 
Funds From Operations748.1M807.7M1.1B821.6M
 
 
 
 
 
Funds From/For Other Operating Expenses26.6M146.5M10.8M161.6M
 
 
 
 
 
Net Cash Flow - Operating Activities721.5M661.2M1.1B660.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.007.1M
 
 
Capital Expenditures-71.4M-72.6M-69.1M-126.6M
 
 
 
 
 
Fixed Asset Disposal----267.4M0.00
 
 
Net Assets From Acquisitions -539.3M-139.9M-464.6M0.00
 
 
 
 
Other Investing - Uses-147.1M0.000.00-31.2M
 
 
 
Other Investing - Sources3.4M133.7M11.9M700.0K
 
 
 
 
 
Net Cash Flow Investing-772.3M-98.2M-288.3M-163.3M
 
 
 
 
 
 
FinancingShort Term Borrowings224.0M-304.5M0.0078.0M
 
 
 
 
Long Term Borrowings0.00499.4M0.000.00
 
 
Long Term Debt Reduction0.00-5.3M0.000.00
 
 
Net Proceeds Stock Sale102.3M83.3M122.0M98.4M
 
 
 
 
 
Common Preferred Redeemed-280.7M-472.4M-738.1M-659.6M
 
 
 
 
 
Common Dividends-64.6M-66.7M-66.5M-66.2M
 
 
 
 
 
Cash Dividends Paid - Total-64.6M-66.7M-66.5M-66.2M
 
 
 
 
 
Other Sources - Financing25.1M11.8M20.5M35.2M
 
 
 
 
 
Other Uses - Financing2.2M8.8M1.2M70.2M
 
 
 
 
 
Net Cash Flow - Financing3.9M-263.2M-663.3M-584.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.9M100.0K-1.1M-19.1M
 
 
 
 
 
 
Net Change In Cash-46.9M299.8M171.7M-87.7M