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| 268.53 BATS BZX Real-Time Price As of 1:34pm ET |  -2.43 / -0.90%Today’s Change | 223.49 Today|||52-Week Range 287.02 | +4.79% Year-to-Date |
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2012 | 2013 | 2014 | 2015 | |||
| Operating Activities | Net Income / Starting Line | 561.7M | 270.0M | 1.0B | 1.3B | |
| Depreciation | 130.5M | 161.0M | 333.0M | 374.0M | ||
| Total Other Cash Flow | 49.1M | 266.0M | -15.0M | 71.0M | ||
| Funds From Operations | 717.0M | 682.0M | 1.4B | 1.6B | ||
| Funds From/For Other Operating Expenses | -15.9M | -53.0M | -108.0M | 321.0M | ||
| Net Cash Flow - Operating Activities | 733.0M | 735.0M | 1.5B | 1.3B | ||
| Investing | Increase In Investments | 0.00 | -42.0M | -1.5B | -359.0M | |
| Decrease In Investments | 43.0K | 16.0M | 54.0M | 1.1B | ||
| Capital Expenditures | -67.8M | -181.0M | -172.0M | -190.0M | ||
| Fixed Asset Disposal | -- | -- | 2.3B | 0.00 | ||
| Net Assets From Acquisitions | -18.3M | -2.2B | -577.0M | -3.8B | ||
| Other Investing - Uses | 0.00 | -75.0M | -504.0M | 0.00 | ||
| Other Investing - Sources | 0.00 | 0.00 | 390.0M | 0.00 | ||
| Net Cash Flow Investing | -86.0M | -2.5B | -78.0M | -3.3B | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 1.7B | |
| Long Term Borrowings | 295.0M | 3.8B | 0.00 | 2.5B | ||
| Long Term Debt Reduction | -50.0M | -2.5B | -552.0M | -1.0B | ||
| Net Proceeds Stock Sale | 7.3M | 13.0M | 13.0M | 19.0M | ||
| Common Preferred Redeemed | -57.3M | -40.0M | -774.0M | -788.0M | ||
| Common Dividends | 0.00 | -75.0M | -299.0M | -331.0M | ||
| Cash Dividends Paid - Total | 0.00 | -75.0M | -299.0M | -331.0M | ||
| Other Sources - Financing | 8.5M | 8.0M | 17.0M | 18.0M | ||
| Other Uses - Financing | 31.2M | 138.0M | 78.0M | 72.0M | ||
| Net Cash Flow - Financing | 172.4M | 1.1B | -1.7B | 2.0B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 1.8M | 18.0M | -21.0M | -14.0M | |
| Net Change In Cash | 819.3M | -669.0M | -288.0M | -11.0M | ||
