77.54
BATS BZX Real-Time Price
As of 12:09pm ET
 -1.23 / -1.56%
Today’s Change
60.78
Today|||52-Week Range
79.32
+7.96%
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 Line587.1M27.8M108.5M536.0M
 
 
 
 
 
Depreciation212.0M260.3M220.6M204.3M
 
 
 
 
 
Total Other Cash Flow46.1M620.3M495.9M38.6M
 
 
 
 
 
Funds From Operations882.3M852.6M775.4M810.6M
 
 
 
 
 
Funds From/For Other Operating Expenses49.2M-300.0K-57.6M-38.6M
 
 
 
 
 
Net Cash Flow - Operating Activities833.1M852.9M833.0M849.2M
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-1.0M-800.0K0.00
 
 
 
 
Decrease In Investments0.000.0011.9M0.00
 
 
Capital Expenditures-324.9M-233.8M-178.2M-209.3M
 
 
 
 
 
Fixed Asset Disposal----0.008.0M
 
 
Net Assets From Acquisitions -1.1B-14.1M0.000.00
 
 
 
Other Investing - Sources0.000.00147.4M42.0M
 
 
 
Net Cash Flow Investing-1.4B-248.9M-19.7M-162.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings852.1M9.4M18.2M34.2M
 
 
 
 
 
Long Term Debt Reduction-700.0K-34.3M-364.6M-133.9M
 
 
 
 
 
Net Proceeds Stock Sale24.5M28.2M97.9M141.3M
 
 
 
 
 
Common Preferred Redeemed-256.1M-473.5M-414.9M-309.4M
 
 
 
 
 
Common Dividends-127.0M-139.6M-164.7M-180.3M
 
 
 
 
 
Cash Dividends Paid - Total-127.0M-139.6M-164.7M-180.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.0011.6M0.00
 
 
Net Cash Flow - Financing492.8M-609.8M-839.7M-448.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.3M-5.1M-8.6M1.5M
 
 
 
 
 
 
Net Change In Cash-91.6M-5.8M-26.4M238.5M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account