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75.93
BATS BZX Real-Time Price
As of 9:55am ET
 -0.38 / -0.50%
Today’s Change
64.92
Today|||52-Week Range
83.16
-4.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line683.0M735.0M734.0M720.0M
 
 
 
 
 
Depreciation371.0M429.0M454.0M508.0M
 
 
 
 
 
Total Other Cash Flow103.0M45.0M72.0M31.0M
 
 
 
 
 
Funds From Operations1.2B1.2B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M121.0M-48.0M46.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.1B1.3B1.2B
 
 
 
 
 
 
InvestingCapital Expenditures-511.0M-513.0M-803.0M-861.0M
 
 
 
 
 
Other Investing - Uses-217.0M-56.0M-19.0M-28.0M
 
 
 
 
 
Other Investing - Sources0.00200.0M0.000.00
 
 
Net Cash Flow Investing-728.0M-369.0M-822.0M-889.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-30.0M5.0M47.0M-4.0M
 
 
 
 
 
Long Term Borrowings824.0M0.00399.0M34.0M
 
 
 
 
Long Term Debt Reduction-6.0M-506.0M-407.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale76.0M91.0M103.0M141.0M
 
 
 
 
 
Common Preferred Redeemed-840.0M-725.0M-515.0M-610.0M
 
 
 
 
 
Common Dividends-197.0M-220.0M-234.0M-251.0M
 
 
 
 
 
Cash Dividends Paid - Total-197.0M-220.0M-234.0M-251.0M
 
 
 
 
 
Other Sources - Financing95.0M24.0M23.0M22.0M
 
 
 
 
 
Other Uses - Financing0.002.0M5.0M23.0M
 
 
 
 
Net Cash Flow - Financing-78.0M-1.3B-589.0M-698.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash371.0M-592.0M-91.0M-367.0M