87.41
BATS BZX Real-Time Price
 -1.04 / -1.18%
Today’s Change
69.02
Today|||52-Week Range
95.84
-5.18%
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 Line634.0M792.0M858.0M907.0M
 
 
 
 
 
Depreciation241.0M242.0M232.0M197.0M
 
 
 
 
 
Total Other Cash Flow212.0M181.0M207.0M167.0M
 
 
 
 
 
Funds From Operations1.1B1.2B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses105.0M-93.0M-56.0M-82.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.2B1.4B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-669.0M-869.0M-1.3B
 
 
 
 
 
Decrease In Investments2.0B1.0B561.0M939.0M
 
 
 
 
 
Capital Expenditures-213.0M-186.0M-129.0M-186.0M
 
 
 
 
 
Fixed Asset Disposal0.000.0060.0M1.0B
 
 
 
Net Assets From Acquisitions 0.00-392.0M-17.0M-471.0M
 
 
 
 
Other Investing - Uses-51.0M-124.0M-66.0M-61.0M
 
 
 
 
 
Other Investing - Sources79.0M138.0M55.0M54.0M
 
 
 
 
 
Net Cash Flow Investing497.0M-225.0M-485.0M-49.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-500.0M0.000.00
 
 
Net Proceeds Stock Sale338.0M164.0M165.0M165.0M
 
 
 
 
 
Common Preferred Redeemed-1.4B-900.0M-292.0M-1.6B
 
 
 
 
 
Common Dividends0.00-178.0M-203.0M-220.0M
 
 
 
 
Cash Dividends Paid - Total0.00-178.0M-203.0M-220.0M
 
 
 
 
Other Sources - Financing71.0M70.0M69.0M82.0M
 
 
 
 
 
Other Uses - Financing55.0M0.001.0M1.0M
 
 
 
 
Net Cash Flow - Financing-1.0B-1.3B-262.0M-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash4.0M-6.0M-3.0M-6.0M
 
 
 
 
 
 
Net Change In Cash504.0M-323.0M619.0M-154.0M
 
 
 
 
 

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