89.50
Real-Time Quote
 -0.32 / -0.36%
Today’s Change
80.20
Today|||52-Week Range
96.76
-3.51%
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 Line557.0M541.0M572.0M562.0M
 
 
 
 
 
Depreciation173.0M178.0M182.0M180.0M
 
 
 
 
 
Total Other Cash Flow40.0M-15.0M55.0M42.0M
 
 
 
 
 
Funds From Operations843.0M692.0M798.0M774.0M
 
 
 
 
 
Funds From/For Other Operating Expenses145.0M80.0M23.0M7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities698.0M612.0M775.0M767.0M
 
 
 
 
 
 
InvestingCapital Expenditures-228.0M-192.0M-194.0M-138.0M
 
 
 
 
 
Fixed Asset Disposal747.0M0.000.000.00
 
 
Net Assets From Acquisitions 0.00-93.0M0.000.00
 
 
Other Investing - Sources25.0M8.0M139.0M0.00
 
 
 
 
Net Cash Flow Investing544.0M-277.0M-55.0M-138.0M
 
 
 
 
 
 
FinancingShort Term Borrowings87.0M-164.0M-98.0M-60.0M
 
 
 
 
 
Long Term Borrowings0.00297.0M593.0M0.00
 
 
 
Long Term Debt Reduction-300.0M0.00-850.0M0.00
 
 
 
Net Proceeds Stock Sale93.0M86.0M133.0M96.0M
 
 
 
 
 
Common Preferred Redeemed-655.0M-225.0M-128.0M-260.0M
 
 
 
 
 
Common Dividends-303.0M-315.0M-335.0M-368.0M
 
 
 
 
 
Cash Dividends Paid - Total-303.0M-315.0M-335.0M-368.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.1B-321.0M-685.0M-592.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-6.0M-3.0M-7.0M
 
 
 
 
 
 
Net Change In Cash164.0M14.0M35.0M37.0M
 
 
 
 
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.