113.13
BATS BZX Real-Time Price
As of 3:35pm ET
 +0.06 / +0.05%
Today’s Change
97.78
Today|||52-Week Range
118.46
+8.24%
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
 
 
 
 
 

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