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.

70.75
BATS BZX Real-Time Price
As of 11:01am ET
 -0.17 / -0.24%
Today’s Change
57.95
Today|||52-Week Range
76.69
-2.72%
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 Line426.5M435.0M498.0M302.9M
 
 
 
 
 
Depreciation282.9M299.9M280.9M285.5M
 
 
 
 
 
Total Other Cash Flow75.2M42.0M53.8M339.9M
 
 
 
 
 
Funds From Operations798.6M775.3M844.6M866.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-54.6M-63.7M-167.9M-140.2M
 
 
 
 
 
Net Cash Flow - Operating Activities853.2M839.0M1.0B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-2.2B
 
 
Capital Expenditures-305.0M-378.3M-390.8M-527.9M
 
 
 
 
 
Net Assets From Acquisitions -71.2M-14.2M0.00-29.1M
 
 
 
 
Other Investing - Uses0.000.00-600.0K0.00
 
 
Other Investing - Sources20.2M13.4M0.0019.0M
 
 
 
 
Net Cash Flow Investing-356.0M-379.1M-391.4M-2.7B
 
 
 
 
 
 
FinancingShort Term Borrowings-337.0M-57.6M68.2M-93.2M
 
 
 
 
 
Long Term Borrowings1.5B1.6B411.9M4.5B
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.3B-897.8M-2.4B
 
 
 
 
 
Net Proceeds Stock Sale53.1M32.9M37.2M36.0M
 
 
 
 
 
Common Preferred Redeemed-547.2M-431.7M-397.3M-135.5M
 
 
 
 
 
Common Dividends-61.8M-75.2M-72.7M-71.8M
 
 
 
 
 
Cash Dividends Paid - Total-61.8M-75.2M-72.7M-71.8M
 
 
 
 
 
Other Sources - Financing0.000.005.2M0.00
 
 
Other Uses - Financing8.8M20.6M0.0092.8M
 
 
 
 
Net Cash Flow - Financing-486.9M-204.0M-845.3M1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-14.0M-400.0K9.5M
 
 
 
 
 
 
Net Change In Cash10.3M255.9M-224.2M23.1M