79.26
BATS BZX Real-Time Price
As of 1:35pm ET
 -0.14 / -0.18%
Today’s Change
54.91
Today|||52-Week Range
80.97
+11.68%
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 Line491.0M597.0M648.0M754.0M
 
 
 
 
 
Depreciation349.0M354.0M403.0M404.0M
 
 
 
 
 
Total Other Cash Flow104.0M-43.0M109.0M50.0M
 
 
 
 
 
Funds From Operations973.0M913.0M1.2B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses20.0M78.0M-4.0M-96.0M
 
 
 
 
 
Net Cash Flow - Operating Activities953.0M835.0M1.2B1.3B
 
 
 
 
 
 
InvestingDecrease In Investments42.0M60.0M4.0M7.0M
 
 
 
 
 
Capital Expenditures-192.0M-195.0M-236.0M-292.0M
 
 
 
 
 
Net Assets From Acquisitions -511.0M0.00-30.0M0.00
 
 
 
Other Investing - Uses-4.0M-3.0M-2.0M-2.0M
 
 
 
 
 
Other Investing - Sources-16.0M30.0M24.0M0.00
 
 
 
 
Net Cash Flow Investing-681.0M-108.0M-240.0M-287.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B1.5B2.3B604.0M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.6B-2.6B-653.0M
 
 
 
 
 
Net Proceeds Stock Sale73.0M96.0M49.0M53.0M
 
 
 
 
 
Common Preferred Redeemed-533.0M-634.0M-578.0M-1.1B
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.005.0M0.0018.0M
 
 
 
Other Uses - Financing1.0M0.006.0M0.00
 
 
 
Net Cash Flow - Financing-498.0M-706.0M-873.0M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-226.0M21.0M42.0M-106.0M
 
 
 
 
 

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