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20.67
BATS BZX Real-Time Price
As of 1:56pm ET
 -0.24 / -1.15%
Today’s Change
18.80
Today|||52-Week Range
27.31
-11.48%
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 Line822.2M416.6M490.2M907.4M
 
 
 
 
 
Depreciation532.9M495.2M542.6M522.9M
 
 
 
 
 
Total Other Cash Flow190.9M170.2M267.8M339.9M
 
 
 
 
 
Funds From Operations1.6B1.1B1.4B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses929.1M-180.7M-177.0M-255.4M
 
 
 
 
 
Net Cash Flow - Operating Activities687.0M1.3B1.5B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-138.4M-24.9M-212.2M-18.6M
 
 
 
 
 
Decrease In Investments17.6M48.3M270.1M18.4M
 
 
 
 
 
Capital Expenditures-972.5M-1.2B-816.6M-653.8M
 
 
 
 
 
Fixed Asset Disposal3.6M26.3M122.6M72.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-5.4M-8.1M-181.7M
 
 
 
 
Other Investing - Uses-2.8M-33.9M-28.5M-28.5M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.2B-697.9M-813.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B2.7B1.7B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.7B-2.2B-1.8B-2.0B
 
 
 
 
 
Net Proceeds Stock Sale0.006.9M24.5M42.4M
 
 
 
 
Common Preferred Redeemed-43.3M0.00-36.3M-149.1M
 
 
 
 
Common Dividends-301.6M-225.3M-267.1M-308.5M
 
 
 
 
 
Cash Dividends Paid - Total-301.6M-225.3M-267.1M-308.5M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.3M17.3M0.000.00
 
 
 
Net Cash Flow - Financing-196.2M230.8M-349.4M-241.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash69.6M22.0M68.4M152.6M
 
 
 
 
 
 
Net Change In Cash-637.1M266.9M483.9M1.1B