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39.97
BATS BZX Real-Time Price
As of 1:03pm ET
 +0.05 / +0.13%
Today’s Change
34.51
Today|||52-Week Range
46.25
+10.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line384.0M454.0M479.0M525.0M
 
 
 
 
 
Depreciation598.0M628.0M685.0M750.0M
 
 
 
 
 
Total Other Cash Flow188.0M73.0M88.0M-104.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses156.0M2.0M32.0M-222.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.4B1.4B1.6B
 
 
 
 
 
 
InvestingCapital Expenditures-1.2B-1.3B-1.6B-1.6B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00---154.0M
 
 
Other Investing - Uses-123.0M-207.0M-333.0M-374.0M
 
 
 
 
 
Other Investing - Sources0.000.000.0048.0M
 
 
Net Cash Flow Investing-1.4B-1.5B-1.9B-2.0B
 
 
 
 
 
 
FinancingShort Term Borrowings110.0M60.0M-110.0M189.0M
 
 
 
 
 
Long Term Borrowings1.7B1.2B1.7B813.0M
 
 
 
 
 
Long Term Debt Reduction-1.6B-776.0M-801.0M-260.0M
 
 
 
 
 
Net Proceeds Stock Sale30.0M36.0M43.0M43.0M
 
 
 
 
 
Common Preferred Redeemed0.00-7.0M0.000.00
 
 
Common Dividends-252.0M-273.0M-295.0M-322.0M
 
 
 
 
 
Cash Dividends Paid - Total-252.0M-273.0M-295.0M-322.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing41.0M190.0M498.0M463.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--0.00----
 
Net Change In Cash-68.0M79.0M35.0M59.0M