52.52
BATS BZX Real-Time Price
 +0.02 / +0.04%
Today’s Change
43.03
Today|||52-Week Range
62.05
-0.59%
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 Line584.6M520.9M542.4M612.4M
 
 
 
 
 
Depreciation94.7M94.5M90.5M78.8M
 
 
 
 
 
Total Other Cash Flow106.5M70.6M81.7M-1.7M
 
 
 
 
 
Funds From Operations785.2M643.6M682.4M697.5M
 
 
 
 
 
Funds From/For Other Operating Expenses14.6M-178.7M-2.3M67.4M
 
 
 
 
 
Net Cash Flow - Operating Activities770.6M822.3M684.7M630.1M
 
 
 
 
 
 
InvestingIncrease In Investments-694.0M-1.2B-1.4B-909.2M
 
 
 
 
 
Decrease In Investments668.5M779.2M985.6M833.5M
 
 
 
 
 
Capital Expenditures-32.2M-38.4M-38.4M-56.1M
 
 
 
 
 
Fixed Asset Disposal139.0K4.1M757.0K885.0K
 
 
 
 
 
Net Assets From Acquisitions -12.1M-54.2M-7.7M-5.7M
 
 
 
 
 
Other Investing - Uses0.000.00-65.0K-137.4M
 
 
 
Other Investing - Sources770.0K506.0K--587.0K
 
 
 
 
Net Cash Flow Investing-72.9M-488.2M-496.2M-274.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale9.5M22.3M22.8M22.8M
 
 
 
 
 
Common Preferred Redeemed-225.9M-22.3M-18.7M-82.5M
 
 
 
 
 
Common Dividends-298.9M-310.8M-253.4M-351.7M
 
 
 
 
 
Cash Dividends Paid - Total-298.9M-310.8M-253.4M-351.7M
 
 
 
 
 
Other Sources - Financing4.5M3.3M0.004.6M
 
 
 
 
Other Uses - Financing0.000.00516.0K0.00
 
 
Net Cash Flow - Financing-510.8M-307.4M-249.8M-406.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M-499.0K5.4M-835.0K
 
 
 
 
 
 
Net Change In Cash186.9M26.7M-61.3M-51.2M
 
 
 
 
 

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