7.52
BATS BZX Real-Time Price
As of 11:02am ET
 +0.05 / +0.67%
Today’s Change
6.06
Today|||52-Week Range
14.79
-2.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line309.2M272.8M1.3B477.1M
 
 
 
 
 
Depreciation385.8M430.0M672.6M767.4M
 
 
 
 
 
Total Other Cash Flow-9.9M430.9M-1.2B291.4M
 
 
 
 
 
Funds From Operations875.1M1.3B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses18.9M-23.8M61.0M371.5M
 
 
 
 
 
Net Cash Flow - Operating Activities856.2M1.3B1.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-8.6M0.00-24.9M0.00
 
 
 
Capital Expenditures-1.0B-1.8B-1.3B-1.1B
 
 
 
 
 
Fixed Asset Disposal67.4M28.3M107.2M165.9M
 
 
 
 
 
Net Assets From Acquisitions 0.00-91.1M-101.7M-1.6B
 
 
 
 
Other Investing - Uses0.000.00-101.9M-204.3K
 
 
 
Other Investing - Sources0.000.000.0097.7M
 
 
Net Cash Flow Investing-970.4M-1.8B-1.4B-2.4B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.9B1.6B1.4B3.4B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.1B-1.1B-1.9B
 
 
 
 
 
Net Proceeds Stock Sale54.5M2.3M0.008.3M
 
 
 
 
Common Preferred Redeemed0.00-8.8M-28.4M-8.6M
 
 
 
 
Common Dividends0.00-111.8M-196.4M-188.7M
 
 
 
 
Cash Dividends Paid - Total0.00-111.8M-196.4M-188.7M
 
 
 
 
Other Sources - Financing0.00253.2M330.2M327.7M
 
 
 
 
Other Uses - Financing81.5M0.000.0041.0M
 
 
 
Net Cash Flow - Financing145.4M568.1M374.4M1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.1M-690.5K9.3M2.0M
 
 
 
 
 
 
Net Change In Cash31.2M94.0M215.8M415.0M
 
 
 
 
 

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