35.54
BATS BZX Real-Time Price
 -0.56 / -1.55%
Today’s Change
35.51
Today|||52-Week Range
49.42
-12.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line798.0M-130.0M125.4M487.7M
 
 
 
 
 
Depreciation297.0M74.0M71.1M86.9M
 
 
 
 
 
Total Other Cash Flow185.0M-348.0M-78.0M3.7M
 
 
 
 
 
Funds From Operations1.2B-101.0M152.6M214.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-76.0M222.0M-94.5M-12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B-323.0M247.1M226.6M
 
 
 
 
 
 
InvestingFixed Asset Disposal257.0M0.00--700.0K
 
 
 
Net Assets From Acquisitions -1.0B-16.0M-193.2M--
 
 
 
 
Other Investing - Uses-5.0M-279.0M-5.7M-16.3M
 
 
 
 
 
Other Investing - Sources--12.0M40.5M5.4M
 
 
 
 
Net Cash Flow Investing-1.1B-386.0M-280.4M-205.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-176.0M-193.0M-34.2M-36.4M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-290.0M1.2B-108.0M-58.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-18.0M-9.0M-4.0M-400.0K
 
 
 
 
 
 
Net Change In Cash-166.0M493.0M-141.3M-36.8M
 
 
 
 
 

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.