85.38
BATS BZX Real-Time Price
 -0.49 / -0.57%
Today’s Change
62.76
Today|||52-Week Range
92.08
+0.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line425.6M474.6M280.4M216.4M
 
 
 
 
 
Depreciation155.5M154.9M196.0M280.5M
 
 
 
 
 
Total Other Cash Flow71.8M-45.9M97.7M159.7M
 
 
 
 
 
Funds From Operations676.5M593.6M519.0M655.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-101.0M-232.1M-718.2M-107.4M
 
 
 
 
 
Net Cash Flow - Operating Activities777.5M825.7M1.2B763.2M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -50.5M-35.2M-199.4M-541.2M
 
 
 
 
 
Other Investing - Uses-2.0M0.00-9.9M-2.5M
 
 
 
 
Other Investing - Sources5.5M78.8M0.0013.6M
 
 
 
 
Net Cash Flow Investing-817.7M-386.6M-375.4M-511.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-79.1M-76.6M-130.4M-75.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing131.9M-353.5M-272.8M-492.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-19.9M-17.7M15.1M-30.9M
 
 
 
 
 
 
Net Change In Cash91.7M85.7M589.0M-241.2M
 
 
 
 
 

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