134.82
BATS BZX Real-Time Price
As of 11:56am ET
 +2.26 / +1.70%
Today’s Change
83.16
Today|||52-Week Range
140.72
+20.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line508.5M613.9M718.9M--
 
 
 
 
Depreciation92.9M92.2M94.7M--
 
 
 
 
Total Other Cash Flow246.3M119.8M151.2M--
 
 
 
 
Funds From Operations780.2M802.2M858.2M--
 
 
 
 
Funds From/For Other Operating Expenses-120.7M-30.4M1.7M--
 
 
 
 
Net Cash Flow - Operating Activities900.9M832.6M856.5M--
 
 
 
 
 
InvestingIncrease In Investments-616.6M-533.4M-699.5M--
 
 
 
 
Decrease In Investments518.2M513.7M1.1B--
 
 
 
 
Capital Expenditures-39.5M-49.4M-42.3M--
 
 
 
 
Other Investing - Sources-2.3M0.000.00--
 
 
Net Cash Flow Investing-159.2M-72.9M338.0M--
 
 
 
 
 
FinancingShort Term Borrowings-92.4M-300.0K-99.6M--
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.00--0.00----
Net Proceeds Stock Sale600.0K301.7M5.2M--
 
 
 
 
Common Preferred Redeemed-251.6M-541.3M-1.0B--
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing167.5M-100.9M198.9M--
 
 
 
 
Other Uses - Financing0.0010.7M0.00--
 
 
Net Cash Flow - Financing-175.9M-351.5M-908.1M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-42.8M-29.1M-40.3M--
 
 
 
 
 
Net Change In Cash565.8M408.2M286.4M0.00
 
 
 
 

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