65.74
BATS BZX Real-Time Price
As of 2:08pm ET
 +0.69 / +1.06%
Today’s Change
53.78
Today|||52-Week Range
90.66
+3.11%
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 Line259.6M253.6M204.6M568.0M
 
 
 
 
 
Depreciation284.0M427.1M536.0M565.5M
 
 
 
 
 
Total Other Cash Flow63.8M11.8M86.9M-291.2M
 
 
 
 
 
Funds From Operations736.5M816.9M911.2M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-25.4M81.1M-16.2M439.8M
 
 
 
 
 
Net Cash Flow - Operating Activities761.8M735.7M927.4M705.5M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-310.0M-473.0M
 
 
 
Decrease In Investments0.000.00310.0M473.0M
 
 
 
Capital Expenditures-889.6M-1.2B-1.2B-1.3B
 
 
 
 
 
Fixed Asset Disposal8.0M2.6M174.8M--
 
 
 
 
Net Assets From Acquisitions -310.2M-139.6M-31.3M-70.7M
 
 
 
 
 
Other Investing - Uses-1.7M-881.0K-1.7M-51.9M
 
 
 
 
 
Other Investing - Sources--0.000.001.3B
 
 
Net Cash Flow Investing-1.2B-1.3B-1.1B-38.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-290.0M628.0M-104.0M--
 
 
 
 
Long Term Borrowings745.6M0.00600.0M-10.9M
 
 
 
 
Long Term Debt Reduction-5.5M-1.2M-350.1M-604.0M
 
 
 
 
 
Net Proceeds Stock Sale6.4M1.2M17.8M23.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-14.9M
 
 
Common Dividends-38.9M-40.4M-42.0M-34.3M
 
 
 
 
 
Cash Dividends Paid - Total-38.9M-40.4M-42.0M-34.3M
 
 
 
 
 
Other Sources - Financing986.0K550.0K3.1M5.9M
 
 
 
 
 
Other Uses - Financing0.001.6M2.7M35.1M
 
 
 
 
Net Cash Flow - Financing418.6M586.6M122.1M-670.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-13.1M163.0K-4.1M-3.7M
 
 
 
 
 

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