97.60
BATS BZX Real-Time Price
 -1.05 / -1.06%
Today’s Change
76.50
Today|||52-Week Range
109.00
-8.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line150.5M157.5M197.7M190.5M
 
 
 
 
 
Depreciation35.9M36.9M36.8M35.0M
 
 
 
 
 
Total Other Cash Flow49.5M-134.6M137.2M4.0M
 
 
 
 
 
Funds From Operations214.2M59.8M371.7M229.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.1M----7.3M
 
 
 
Net Cash Flow - Operating Activities219.2M59.8M307.3M222.2M
 
 
 
 
 
 
InvestingNet Assets From Acquisitions -98.1M-156.9M156.9M0.00
 
 
 
 
Other Investing - Uses0.000.00-178.9M-96.4M
 
 
 
Net Cash Flow Investing-127.3M-175.2M-43.6M-130.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-83.0M-82.8M-88.4M-88.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-212.2M23.3M-216.6M-104.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.7M-1.3M2.3M-4.6M
 
 
 
 
 
 
Net Change In Cash-120.2M-92.1M47.1M-12.7M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.