37.02
BATS BZX Real-Time Price
 -0.01 / -0.03%
Today’s Change
31.73
Today|||52-Week Range
41.51
-6.33%
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 Line636.8M622.0M587.3M982.8M
 
 
 
 
 
Depreciation96.7M117.4M95.0M88.4M
 
 
 
 
 
Total Other Cash Flow-37.8M242.1M220.1M-11.0M
 
 
 
 
 
Funds From Operations695.7M981.5M902.4M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-19.7M280.9M83.1M-61.6M
 
 
 
 
 
Net Cash Flow - Operating Activities715.4M700.6M819.3M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-3.2B-3.5B-5.0B
 
 
 
 
 
Decrease In Investments2.9B3.5B3.5B4.6B
 
 
 
 
 
Capital Expenditures-89.6M-107.0M-99.3M-88.2M
 
 
 
 
 
Fixed Asset Disposal0.0012.6M600.0K137.0M
 
 
 
 
Net Assets From Acquisitions -749.6M-14.9M0.000.00
 
 
 
Other Investing - Uses-26.3M-16.8M-37.2M-1.9M
 
 
 
 
 
Other Investing - Sources106.8M145.8M36.4M0.00
 
 
 
 
Net Cash Flow Investing-337.8M348.1M-82.4M-272.5M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.0035.7M
 
 
Long Term Borrowings570.0M--875.1M2.3B
 
 
 
 
Long Term Debt Reduction-207.3M-544.3M-745.7M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale19.6M12.4M23.0M17.9M
 
 
 
 
 
Common Preferred Redeemed-192.2M-436.5M-265.0M-470.5M
 
 
 
 
 
Common Dividends-197.9M-220.9M-289.0M-379.7M
 
 
 
 
 
Cash Dividends Paid - Total-197.9M-220.9M-289.0M-379.7M
 
 
 
 
 
Other Sources - Financing39.1M51.9M32.7M43.2M
 
 
 
 
 
Other Uses - Financing97.2M184.7M277.0M191.5M
 
 
 
 
 
Net Cash Flow - Financing-65.9M-1.3B-645.9M-59.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.0M-3.9M17.1M14.7M
 
 
 
 
 
 
Net Change In Cash311.7M-273.4M91.0M790.0M
 
 
 
 
 

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