45.18
BATS BZX Real-Time Price
As of 12:02pm ET
 -0.02 / -0.04%
Today’s Change
28.86
Today|||52-Week Range
46.22
+4.27%
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 Line927.0M719.0M424.0M652.0M
 
 
 
 
 
Depreciation192.0M445.0M401.0M392.0M
 
 
 
 
 
Total Other Cash Flow592.0M615.0M1.0B800.0M
 
 
 
 
 
Funds From Operations1.7B1.8B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-127.0M-152.0M67.0M-81.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.9B1.8B1.9B
 
 
 
 
 
 
InvestingIncrease In Investments-2.8B-2.6B-2.7B-3.9B
 
 
 
 
 
Decrease In Investments4.1B1.6B2.1B3.1B
 
 
 
 
 
Capital Expenditures-163.0M-244.0M-228.0M-262.0M
 
 
 
 
 
Fixed Asset Disposal------92.0M
 
 
Net Assets From Acquisitions -347.0M-3.6B-142.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing863.0M-4.8B-996.0M-914.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings494.0M492.0M0.00592.0M
 
 
 
 
Long Term Debt Reduction0.000.00-300.0M-400.0M
 
 
 
Net Proceeds Stock Sale348.0M311.0M532.0M617.0M
 
 
 
 
 
Common Preferred Redeemed-670.0M-33.0M-597.0M-522.0M
 
 
 
 
 
Common Dividends-194.0M-224.0M-254.0M-283.0M
 
 
 
 
 
Cash Dividends Paid - Total-194.0M-224.0M-254.0M-283.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing155.0M210.0M130.0M127.0M
 
 
 
 
 
Net Cash Flow - Financing-177.0M336.0M-749.0M-123.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash2.5B-2.5B40.0M888.0M
 
 
 
 
 

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