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54.40
BATS BZX Real-Time Price
As of 1:15pm ET
 +0.18 / +0.33%
Today’s Change
39.48
Today|||52-Week Range
60.62
+15.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line571.1M823.0M852.1M361.3M
 
 
 
 
 
Depreciation212.4M207.1M192.6M189.7M
 
 
 
 
 
Total Other Cash Flow-58.0M50.1M-55.3M-5.1M
 
 
 
 
 
Funds From Operations802.9M1.1B1.1B550.6M
 
 
 
 
 
Funds From/For Other Operating Expenses174.5M261.6M408.9M-298.5M
 
 
 
 
 
Net Cash Flow - Operating Activities628.4M788.9M642.6M849.1M
 
 
 
 
 
 
InvestingIncrease In Investments-952.8M-519.7M-449.2M-477.1M
 
 
 
 
 
Decrease In Investments1.1B482.4M419.4M411.4M
 
 
 
 
 
Capital Expenditures-254.7M-288.5M-324.7M-240.2M
 
 
 
 
 
Fixed Asset Disposal77.8M74.0M105.9M222.0M
 
 
 
 
 
Net Assets From Acquisitions -19.3M-23.1M0.000.00
 
 
 
Other Investing - Uses-9.7M0.000.000.00
 
 
Other Investing - Sources55.1M40.2M49.5M17.5M
 
 
 
 
 
Net Cash Flow Investing-38.3M-234.6M-199.1M-66.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-7.5M-8.6M-74.0K-28.4M
 
 
 
 
 
Long Term Borrowings-3.2M0.00486.9M0.00
 
 
 
Long Term Debt Reduction0.00-17.8M0.000.00
 
 
Net Proceeds Stock Sale14.3M54.5M27.5M7.0M
 
 
 
 
 
Common Preferred Redeemed-389.2M-200.1M-906.1M-509.7M
 
 
 
 
 
Common Dividends-128.7M-78.7M-126.2M-125.2M
 
 
 
 
 
Cash Dividends Paid - Total-128.7M-78.7M-126.2M-125.2M
 
 
 
 
 
Other Sources - Financing10.1M17.4M4.1M0.00
 
 
 
 
Other Uses - Financing112.4M136.3M152.6M72.0M
 
 
 
 
 
Net Cash Flow - Financing-616.6M-369.6M-666.4M-728.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.7M-55.7M-67.5M-97.6M
 
 
 
 
 
 
Net Change In Cash-26.6M184.7M-223.0M54.4M