56.61
BATS BZX Real-Time Price
As of 10:57am ET
 +0.17 / +0.30%
Today’s Change
39.27
Today|||52-Week Range
63.97
+11.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation90.1M93.0M94.5M89.1M
 
 
 
 
 
Funds From Operations1.4B1.5B1.6B1.9B
 
 
 
 
 
Funds From/For Other Operating Expenses268.2M-170.3M16.0M-59.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.6B1.6B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.6B-5.6B-2.6B-1.4B
 
 
 
 
 
Capital Expenditures-123.0M-143.9M-167.3M-140.7M
 
 
 
 
 
Fixed Asset Disposal2.0M941.1K836.2K2.1M
 
 
 
 
 
Net Assets From Acquisitions 0.00-605.7K-529.4K-37.4M
 
 
 
 
Net Cash Flow Investing-10.5B-13.8B-11.9B-13.2B
 
 
 
 
 
 
FinancingShort Term Borrowings96.4M1.7B0.000.00
 
 
 
Long Term Borrowings242.8M762.5M2.4B1.7B
 
 
 
 
 
Long Term Debt Reduction-13.6M-41.8K----
 
 
 
Net Proceeds Stock Sale181.9M110.9M205.2M119.3M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-121.3M-161.2M-186.2M-216.7M
 
 
 
 
 
Cash Dividends Paid - Total-121.3M-161.2M-186.2M-216.7M
 
 
 
 
 
Other Sources - Financing10.1M13.0M6.9M6.6M
 
 
 
 
 
Other Uses - Financing20.0M26.1M30.2M36.8M
 
 
 
 
 
Net Cash Flow - Financing9.4B10.4B11.5B13.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-657.4K5.3M783.9K-5.3M
 
 
 
 
 
 
Net Change In Cash-52.1M-1.8B1.2B2.0B
 
 
 
 
 

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