45.04
BATS BZX Real-Time Price
 -0.125 / -0.28%
Today’s Change
33.11
Today|||52-Week Range
47.44
-0.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line-15.0M106.0M1.2B--
 
 
 
 
Depreciation404.0M410.0M413.0M--
 
 
 
 
Total Other Cash Flow34.0M-8.0M10.0M--
 
 
 
 
Funds From Operations423.0M508.0M1.7B--
 
 
 
 
Funds From/For Other Operating Expenses-54.0M-688.0M550.0M--
 
 
 
 
Net Cash Flow - Operating Activities477.0M1.2B1.1B637.0M
 
 
 
 
 
 
InvestingCapital Expenditures-353.0M-976.0M-348.0M-906.0M
 
 
 
 
 
Fixed Asset Disposal0.0042.0M0.00--
 
 
Other Investing - Sources4.0M15.0M-1.0M--
 
 
 
 
Net Cash Flow Investing-349.0M-919.0M-349.0M-906.0M
 
 
 
 
 
 
FinancingShort Term Borrowings344.0M104.0M-353.0M--
 
 
 
 
Long Term Borrowings0.00829.0M0.00--
 
 
Long Term Debt Reduction-312.0M-1.1B-112.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-194.0M-194.0M-194.0M-194.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.007.0M10.0M--
 
 
 
Net Cash Flow - Financing-162.0M-357.0M-669.0M-194.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-7.0M2.0M-9.0M--
 
 
 
 
 
Net Change In Cash-34.0M-80.0M102.0M-463.0M
 
 
 
 
 

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