13.98
BATS BZX Real-Time Price
As of 3:12pm ET
 -0.175 / -1.24%
Today’s Change
11.55
Today|||52-Week Range
14.74
+0.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation42.0M42.0M61.0M43.0M
 
 
 
 
 
Funds From Operations282.0M-78.0M607.0M550.0M
 
 
 
 
 
Funds From/For Other Operating Expenses24.0M-235.0M330.0M-90.0M
 
 
 
 
 
Net Cash Flow - Operating Activities258.0M157.0M277.0M640.0M
 
 
 
 
 
 
InvestingIncrease In Investments-987.0M-1.2B-909.0M-1.8B
 
 
 
 
 
Decrease In Investments3.6B738.0M2.0B-895.0M
 
 
 
 
 
Capital Expenditures-11.0M-19.0M-23.0M-44.0M
 
 
 
 
 
Fixed Asset Disposal1.0M0.0067.0M-57.0M
 
 
 
 
Net Assets From Acquisitions 0.000.00-113.0M-1.0M
 
 
 
Other Investing - Sources6.0M12.0M6.0M68.0M
 
 
 
 
 
Net Cash Flow Investing1.6B-698.0M338.0M-4.1B
 
 
 
 
 
 
FinancingShort Term Borrowings4.0M-147.0M-81.0M-655.0M
 
 
 
 
 
Long Term Borrowings78.0M530.0M40.0M1.1B
 
 
 
 
 
Long Term Debt Reduction-10.0M-16.0M-1.0B-321.0M
 
 
 
 
 
Net Proceeds Stock Sale15.0M4.0M4.0M4.0M
 
 
 
 
 
Common Preferred Redeemed-130.0M-106.0M-119.0M-129.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-55.0M-62.0M-61.0M-62.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-2.1B736.0M-568.0M3.5B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-208.0M195.0M47.0M2.0M
 
 
 
 
 

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