230.29
BATS BZX Real-Time Price
 -4.52 / -1.92%
Today’s Change
223.92
Today|||52-Week Range
269.69
-9.65%
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 Line513.6M666.4M698.8M807.7M
 
 
 
 
 
Depreciation149.7M149.2M159.0M180.6M
 
 
 
 
 
Total Other Cash Flow53.5M58.2M75.0M65.2M
 
 
 
 
 
Funds From Operations711.2M875.5M945.2M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses114.7M129.4M129.0M57.8M
 
 
 
 
 
Net Cash Flow - Operating Activities596.4M746.1M816.2M986.5M
 
 
 
 
 
 
InvestingFixed Asset Disposal--7.3M8.5M26.7M
 
 
 
 
Net Assets From Acquisitions -62.1M-359.3M-64.8M-153.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-68.0K
 
 
Other Investing - Sources13.5M13.9M482.0K0.00
 
 
 
 
Net Cash Flow Investing-169.2M-535.1M-305.7M-399.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-152.3M-180.5M-220.1M-255.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-578.6M-177.4M-394.4M-590.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.9M-11.6M469.0K-17.6M
 
 
 
 
 
 
Net Change In Cash-151.3M33.6M116.1M-3.8M
 
 
 
 
 

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