93.25
BATS BZX Real-Time Price
As of 2:52pm ET
 -0.46 / -0.49%
Today’s Change
87.88
Today|||52-Week Range
111.35
-10.28%
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 Line629.0M660.9M820.5M846.9M
 
 
 
 
 
Depreciation215.8M210.0M201.0M211.5M
 
 
 
 
 
Total Other Cash Flow25.2M10.5M-51.6M-12.6M
 
 
 
 
 
Funds From Operations903.6M895.3M977.3M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses322.7M-199.5M-211.1M226.5M
 
 
 
 
 
Net Cash Flow - Operating Activities580.9M1.1B1.2B838.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-23.0M-16.0M-97.1M
 
 
 
 
Capital Expenditures-324.0M-258.7M-323.6M-345.9M
 
 
 
 
 
Fixed Asset Disposal312.0K453.0K15.3M1.6M
 
 
 
 
 
Net Assets From Acquisitions -5.8M-172.9M0.00-396.3M
 
 
 
 
Other Investing - Sources20.0M0.000.00--
 
 
Net Cash Flow Investing-333.0M-473.4M-351.6M-862.6M
 
 
 
 
 
 
FinancingShort Term Borrowings10.8M77.7M54.4M117.5M
 
 
 
 
 
Long Term Borrowings296.7M4.0M250.6M3.1M
 
 
 
 
 
Long Term Debt Reduction-256.2M-99.4M-250.8M-1.4M
 
 
 
 
 
Net Proceeds Stock Sale184.4M261.6M147.3M125.2M
 
 
 
 
 
Common Preferred Redeemed-384.5M-510.6M-305.6M-576.8M
 
 
 
 
 
Common Dividends-304.1M-341.2M-393.8M-440.4M
 
 
 
 
 
Cash Dividends Paid - Total-304.1M-341.2M-393.8M-440.4M
 
 
 
 
 
Other Sources - Financing14.0M36.8M51.3M53.5M
 
 
 
 
 
Other Uses - Financing0.0015.8M0.000.00
 
 
Net Cash Flow - Financing-438.8M-586.9M-446.6M-719.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-191.0M34.6M390.2M-743.7M
 
 
 
 
 

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