161.88
BATS BZX Real-Time Price
As of 1:33pm ET
 -0.16 / -0.10%
Today’s Change
85.75
Today|||52-Week Range
170.68
+57.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation139.0M146.0M153.0M151.0M
 
 
 
 
 
Funds From Operations686.0M648.0M568.0M624.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities512.0M470.0M522.0M664.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-1.8B-2.4B-1.2B
 
 
 
 
 
Decrease In Investments1.6B1.4B2.2B1.3B
 
 
 
 
 
Capital Expenditures-139.0M-114.0M-123.0M-115.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-107.0M
 
 
Other Investing - Uses0.00-24.0M0.000.00
 
 
Other Investing - Sources-115.0M-12.0M0.000.00
 
 
 
Net Cash Flow Investing-326.0M-573.0M-350.0M-49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-94.0M-3.0M-28.0M-5.0M
 
 
 
 
 
Long Term Borrowings----0.00894.0M
 
 
Long Term Debt Reduction----0.00----
Net Proceeds Stock Sale37.0M13.0M17.0M99.0M
 
 
 
 
 
Common Preferred Redeemed-414.0M-227.0M-356.0M-413.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-11.0M0.000.000.00
 
 
Other Sources - Financing381.0M371.0M336.0M389.0M
 
 
 
 
 
Other Uses - Financing407.0M371.0M327.0M361.0M
 
 
 
 
 
Net Cash Flow - Financing-508.0M-217.0M-358.0M603.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M-26.0M-15.0M-18.0M
 
 
 
 
 
 
Net Change In Cash-322.0M-320.0M-186.0M1.2B
 
 
 
 
 

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