Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

33.81
BATS BZX Real-Time Price
As of 2:25pm ET
 -0.15 / -0.44%
Today’s Change
22.97
Today|||52-Week Range
34.56
+5.56%
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 Line956.3M462.7M533.5M750.7M
 
 
 
 
 
Depreciation18.8M22.7M38.4M54.1M
 
 
 
 
 
Total Other Cash Flow64.4M82.9M138.2M105.6M
 
 
 
 
 
Funds From Operations330.0M699.2M727.5M913.5M
 
 
 
 
 
Funds From/For Other Operating Expenses628.1M1.9B1.4B213.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-298.1M-1.2B-661.4M700.4M
 
 
 
 
 
 
InvestingIncrease In Investments-240.8M-28.9M0.000.00
 
 
 
Decrease In Investments232.8M325.4M0.000.00
 
 
 
Capital Expenditures-33.6M-58.0M-100.2M-56.1M
 
 
 
 
 
Fixed Asset Disposal------56.0M
 
 
Net Assets From Acquisitions -96.5M-9.4M-244.1M-70.9M
 
 
 
 
 
Other Investing - Uses-200.0K-49.6M-5.6M-24.4M
 
 
 
 
 
Other Investing - Sources0.001.4M67.8M0.00
 
 
 
Net Cash Flow Investing-138.3M180.9M-282.1M-95.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings765.9M1.3B1.4B1.6B
 
 
 
 
 
Long Term Debt Reduction-17.5M-345.1M-796.9M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.0061.8M
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-47.8M-60.2M-48.6M-91.6M
 
 
 
 
 
Cash Dividends Paid - Total-47.8M-60.2M-48.6M-91.6M
 
 
 
 
 
Other Sources - Financing50.9M36.4M45.8M12.3M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing751.5M939.0M627.9M117.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash315.1M-111.2M-315.6M722.0M