35.38
BATS BZX Real-Time Price
As of 2:40pm ET
 -1.18 / -3.23%
Today’s Change
32.72
Today|||52-Week Range
43.87
-5.80%
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 Line880.8M1.0B1.0B781.3M
 
 
 
 
 
Depreciation125.1M132.9M163.0M189.4M
 
 
 
 
 
Total Other Cash Flow49.5M40.3M120.0M199.9M
 
 
 
 
 
Funds From Operations1.1B1.2B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses61.8M18.0M-103.1M162.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B1.4B985.4M
 
 
 
 
 
 
InvestingIncrease In Investments-233.6M0.00-264.7M-630.6M
 
 
 
 
Decrease In Investments321.7M2.3M0.00146.3M
 
 
 
 
Capital Expenditures-147.7M-184.3M-241.4M-219.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-53.2M-53.3M-3.8M
 
 
 
 
Other Investing - Uses0.00-24.1M-11.1M0.00
 
 
 
Net Cash Flow Investing-59.6M-259.4M-570.5M-707.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00450.0M
 
 
Long Term Debt Reduction-746.0K-795.0K-22.4M-310.5M
 
 
 
 
 
Net Proceeds Stock Sale343.6M185.1M80.4M48.7M
 
 
 
 
 
Common Preferred Redeemed-1.1B-700.0M-400.0M-524.9M
 
 
 
 
 
Common Dividends-178.1M-260.3M-339.7M-376.5M
 
 
 
 
 
Cash Dividends Paid - Total-178.1M-260.3M-339.7M-376.5M
 
 
 
 
 
Other Sources - Financing58.2M68.1M26.8M11.5M
 
 
 
 
 
Other Uses - Financing0.0033.9M34.3M46.3M
 
 
 
 
Net Cash Flow - Financing-875.1M-741.9M-689.1M-748.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.8M-2.9M-8.8M-515.0K
 
 
 
 
 
 
Net Change In Cash98.5M220.4M154.4M-470.3M
 
 
 
 
 

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