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24.25
BATS BZX Real-Time Price
As of 1:33pm ET
 +0.37 / +1.55%
Today’s Change
21.33
Today|||52-Week Range
37.67
-6.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line442.0M553.0M507.0M466.0M
 
 
 
 
 
Depreciation295.0M299.0M302.0M312.0M
 
 
 
 
 
Total Other Cash Flow26.0M20.0M-19.0M-289.0M
 
 
 
 
 
Funds From Operations769.0M899.0M839.0M863.0M
 
 
 
 
 
Funds From/For Other Operating Expenses79.0M7.0M-91.0M--
 
 
 
 
Net Cash Flow - Operating Activities690.0M892.0M930.0M858.0M
 
 
 
 
 
 
InvestingIncrease In Investments-105.0M-670.0M-395.0M-569.0M
 
 
 
 
 
Decrease In Investments140.0M250.0M650.0M185.0M
 
 
 
 
 
Capital Expenditures-598.0M-690.0M-621.0M-653.0M
 
 
 
 
 
Fixed Asset Disposal-----1.0M101.0M
 
 
 
Other Investing - Sources63.0M-11.0M-10.0M-5.0M
 
 
 
 
 
Net Cash Flow Investing-500.0M-1.1B-377.0M-941.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00600.0M0.00600.0M
 
 
 
Long Term Debt Reduction0.00-210.0M-18.0M-1.0M
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed-127.0M-157.0M-262.0M-258.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-158.0M-178.0M-176.0M-174.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing13.0M-4.0M-6.0M-3.0M
 
 
 
 
 
Net Cash Flow - Financing-298.0M59.0M-450.0M170.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-108.0M-123.0M103.0M87.0M