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60.95
BATS BZX Real-Time Price
As of 11:22am ET
 +0.58 / +0.96%
Today’s Change
55.50
Today|||52-Week Range
89.40
-15.02%
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 Line895.2M811.1M1.0B775.2M
 
 
 
 
 
Depreciation303.1M357.6M421.6M307.2M
 
 
 
 
 
Total Other Cash Flow71.8M29.1M16.4M27.8M
 
 
 
 
 
Funds From Operations1.3B1.2B1.4B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses218.0M-82.4M219.3M126.2M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.2B950.2M
 
 
 
 
 
 
InvestingDecrease In Investments124.4M0.000.000.00
 
 
Capital Expenditures-271.8M-297.0M-236.8M-166.0M
 
 
 
 
 
Fixed Asset Disposal526.9M13.8M105.4M205.7M
 
 
 
 
 
Net Assets From Acquisitions -1.4B-1.0B-322.8M-802.3M
 
 
 
 
 
Other Investing - Uses-23.1M-34.4M-14.6M-39.7M
 
 
 
 
 
Other Investing - Sources19.7M12.0M-24.2M25.8M
 
 
 
 
 
Net Cash Flow Investing-1.0B-1.3B-493.0M-776.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.0M607.5M0.00251.5M
 
 
 
 
Long Term Borrowings789.0M0.00403.8M0.00
 
 
 
Long Term Debt Reduction-402.7M-3.6M-384.2M-6.6M
 
 
 
 
 
Net Proceeds Stock Sale39.8M43.1M7.6M20.3M
 
 
 
 
 
Common Preferred Redeemed-242.5M-749.0M-457.9M-601.1M
 
 
 
 
 
Common Dividends-219.2M-241.0M-247.8M-258.5M
 
 
 
 
 
Cash Dividends Paid - Total-219.2M-241.0M-247.8M-258.5M
 
 
 
 
 
Other Sources - Financing0.000.000.00360.0M
 
 
Other Uses - Financing0.000.000.0021.2M
 
 
Net Cash Flow - Financing-50.5M-342.9M-678.5M-255.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash16.0M16.1M-3.3M-40.4M
 
 
 
 
 
 
Net Change In Cash1.7M-422.8M7.1M-81.9M