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57.24
BATS BZX Real-Time Price
As of 1:30pm ET
 +0.01 / +0.02%
Today’s Change
50.06
Today|||52-Week Range
61.46
+4.89%
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 Line391.4M412.4M422.1M446.2M
 
 
 
 
 
Depreciation159.6M140.8M162.8M174.8M
 
 
 
 
 
Total Other Cash Flow37.1M42.2M41.7M39.1M
 
 
 
 
 
Funds From Operations583.2M607.9M620.1M633.2M
 
 
 
 
 
Funds From/For Other Operating Expenses69.2M-62.6M-89.2M-139.5M
 
 
 
 
 
Net Cash Flow - Operating Activities514.1M670.5M709.3M772.6M
 
 
 
 
 
 
InvestingIncrease In Investments-338.0M-386.9M-389.8M-250.2M
 
 
 
 
 
Decrease In Investments451.3M311.7M379.5M252.8M
 
 
 
 
 
Capital Expenditures-122.1M-106.7M-111.6M-120.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-112.4M-180.5M-263.2M
 
 
 
 
Other Investing - Uses-8.6M-2.8M0.000.00
 
 
 
Other Investing - Sources0.000.003.9M1.4M
 
 
 
Net Cash Flow Investing-17.3M-297.1M-298.6M-379.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-50.0M0.0010.0M10.0M
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale86.7M213.4M128.1M78.2M
 
 
 
 
 
Common Preferred Redeemed-484.6M-367.1M-372.0M-454.0M
 
 
 
 
 
Common Dividends0.00-84.0M-90.9M-100.8M
 
 
 
 
Cash Dividends Paid - Total0.00-84.0M-90.9M-100.8M
 
 
 
 
Other Sources - Financing0.000.003.9M5.9M
 
 
 
Other Uses - Financing1.1M745.0K725.0K9.0K
 
 
 
 
 
Net Cash Flow - Financing-449.0M-238.4M-321.6M-460.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash47.8M135.0M89.1M-67.7M