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.

115.74
BATS BZX Real-Time Price
As of 12:29pm ET
 +0.42 / +0.36%
Today’s Change
97.78
Today|||52-Week Range
118.46
+10.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line315.0M369.4M343.3M235.4M
 
 
 
 
 
Depreciation218.6M218.6M218.0M217.2M
 
 
 
 
 
Total Other Cash Flow110.6M-5.7M23.3M9.2M
 
 
 
 
 
Funds From Operations601.9M553.8M542.2M465.0M
 
 
 
 
 
Funds From/For Other Operating Expenses284.4M-59.3M-128.4M352.5M
 
 
 
 
 
Net Cash Flow - Operating Activities317.5M613.1M670.6M112.5M
 
 
 
 
 
 
InvestingCapital Expenditures-195.0M-183.4M-273.3M-173.6M
 
 
 
 
 
Fixed Asset Disposal10.2M6.9M3.5M6.0M
 
 
 
 
 
Net Assets From Acquisitions -9.1M-36.4M-11.8M-10.8M
 
 
 
 
 
Other Investing - Uses0.000.00-9.4M0.00
 
 
Other Investing - Sources300.0K7.3M7.6M9.4M
 
 
 
 
 
Net Cash Flow Investing-184.9M-205.6M-283.4M-169.0M
 
 
 
 
 
 
FinancingShort Term Borrowings80.1M-167.4M289.4M335.7M
 
 
 
 
 
Long Term Borrowings0.000.000.00599.7M
 
 
Long Term Debt Reduction-155.1M-150.8M-500.5M-375.7M
 
 
 
 
 
Net Proceeds Stock Sale6.9M20.6M13.9M23.0M
 
 
 
 
 
Common Preferred Redeemed-94.0M-4.4M-87.6M-412.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-86.4M-86.6M-85.5M-99.8M
 
 
 
 
 
Other Sources - Financing8.0M10.8M14.2M19.8M
 
 
 
 
 
Other Uses - Financing6.3M16.0M1.2M4.2M
 
 
 
 
 
Net Cash Flow - Financing-246.8M-393.8M-357.3M85.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash900.0K-2.9M-18.1M-1.1M
 
 
 
 
 
 
Net Change In Cash-114.2M13.7M29.9M29.4M