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.

68.94
BATS BZX Real-Time Price
As of 2:12pm ET
 +0.20 / +0.29%
Today’s Change
60.73
Today|||52-Week Range
77.20
+1.13%
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 Line466.3M426.5M435.0M498.0M
 
 
 
 
 
Depreciation301.1M282.9M299.9M280.9M
 
 
 
 
 
Total Other Cash Flow77.6M75.2M42.0M53.8M
 
 
 
 
 
Funds From Operations873.4M798.6M775.3M844.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-75.0M-54.6M-63.7M-167.9M
 
 
 
 
 
Net Cash Flow - Operating Activities948.4M853.2M839.0M1.0B
 
 
 
 
 
 
InvestingCapital Expenditures-443.8M-305.0M-378.3M-390.8M
 
 
 
 
 
Net Assets From Acquisitions -295.2M-71.2M-14.2M0.00
 
 
 
 
Other Investing - Uses0.000.000.00-600.0K
 
 
Other Investing - Sources1.0M20.2M13.4M0.00
 
 
 
 
Net Cash Flow Investing-738.0M-356.0M-379.1M-391.4M
 
 
 
 
 
 
FinancingShort Term Borrowings295.3M-337.0M-57.6M68.2M
 
 
 
 
 
Long Term Borrowings827.3M1.5B1.6B411.9M
 
 
 
 
 
Long Term Debt Reduction-815.8M-1.1B-1.3B-897.8M
 
 
 
 
 
Net Proceeds Stock Sale39.3M53.1M32.9M37.2M
 
 
 
 
 
Common Preferred Redeemed-513.2M-547.2M-431.7M-397.3M
 
 
 
 
 
Common Dividends-45.7M-61.8M-75.2M-72.7M
 
 
 
 
 
Cash Dividends Paid - Total-45.7M-61.8M-75.2M-72.7M
 
 
 
 
 
Other Sources - Financing0.000.000.005.2M
 
 
Other Uses - Financing4.0M8.8M20.6M0.00
 
 
 
 
Net Cash Flow - Financing-216.8M-486.9M-204.0M-845.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.2M-2.0M-14.0M-400.0K
 
 
 
 
 
 
Net Change In Cash-6.4M10.3M255.9M-224.2M