179.59
BATS BZX Real-Time Price
As of 10:14am ET
 +0.89 / +0.50%
Today’s Change
104.08
Today|||52-Week Range
183.05
+25.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation107.0M106.0M112.0M124.0M
 
 
 
 
 
Funds From Operations481.0M473.0M410.0M278.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities-43.0M514.0M954.0M193.0M
 
 
 
 
 
 
InvestingIncrease In Investments-507.0M-461.0M-981.0M-934.0M
 
 
 
 
 
Decrease In Investments376.0M1.1B354.0M1.4B
 
 
 
 
 
Capital Expenditures-106.0M-110.0M-145.0M-167.0M
 
 
 
 
 
Fixed Asset Disposal72.0M0.000.000.00
 
 
Net Assets From Acquisitions -6.0M3.0M0.00-15.0M
 
 
 
 
Net Cash Flow Investing-171.0M575.0M-772.0M305.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-136.0M27.0M109.0M0.00
 
 
 
 
Long Term Borrowings0.000.001.7B0.00
 
 
Long Term Debt Reduction0.000.00------
Net Proceeds Stock Sale25.0M20.0M0.00-16.0M
 
 
 
 
Common Preferred Redeemed-49.0M-103.0M-118.0M-602.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-44.0M-42.0M-43.0M-43.0M
 
 
 
 
 
Other Sources - Financing228.0M-219.0M1.0M2.0M
 
 
 
 
 
Other Uses - Financing0.00127.0M752.0M109.0M
 
 
 
 
Net Cash Flow - Financing24.0M-444.0M930.0M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-190.0M645.0M1.1B-770.0M
 
 
 
 
 

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