71.18
BATS BZX Real-Time Price
 -1.01 / -1.40%
Today’s Change
46.02
Today|||52-Week Range
76.18
-3.01%
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 Line554.0M454.0M632.0M611.0M
 
 
 
 
 
Depreciation461.0M447.0M454.0M460.0M
 
 
 
 
 
Total Other Cash Flow1.2B1.1B754.0M851.0M
 
 
 
 
 
Funds From Operations2.2B2.0B1.8B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses953.0M1.6B590.0M794.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B443.0M1.3B1.1B
 
 
 
 
 
 
InvestingFixed Asset Disposal2.0M23.0M9.0M6.0M
 
 
 
 
 
Net Assets From Acquisitions -18.0M-19.0M-8.0M-70.0M
 
 
 
 
 
Other Investing - Sources1.0M0.001.0M6.0M
 
 
 
 
Net Cash Flow Investing-672.0M-409.0M-455.0M-648.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-3.0M-7.0M0.000.00
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-624.0M402.0M-987.0M-623.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-70.0M436.0M-192.0M-143.0M
 
 
 
 
 

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