40.75
BATS BZX Real-Time Price
As of 12:14pm ET
 -0.01 / -0.02%
Today’s Change
38.01
Today|||52-Week Range
45.43
-3.02%
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----------
Funds From Operations930.0M581.0M648.0M546.0M
 
 
 
 
 
Funds From/For Other Operating Expenses----------
Net Cash Flow - Operating Activities648.0M661.0M934.0M747.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.4B-2.7B-2.7B-2.0B
 
 
 
 
 
Decrease In Investments2.5B2.5B2.5B2.9B
 
 
 
 
 
Capital Expenditures-758.0M-394.0M-443.0M-1.2B
 
 
 
 
 
Fixed Asset Disposal11.0M19.0M1.0B1.0M
 
 
 
 
 
Net Assets From Acquisitions -------268.0M
 
 
Other Investing - Uses0.00-15.0M-37.0M-20.0M
 
 
 
 
Other Investing - Sources2.0M-2.0M0.000.00
 
 
 
Net Cash Flow Investing-637.0M-533.0M205.0M-505.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings701.0M65.0M493.0M745.0M
 
 
 
 
 
Long Term Debt Reduction-240.0M-91.0M-919.0M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale5.0M4.0M0.002.0M
 
 
 
 
Common Preferred Redeemed-104.0M-166.0M-214.0M-138.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-24.0M-24.0M-24.0M-23.0M
 
 
 
 
 
Other Sources - Financing1.0M16.0M-3.0M2.0M
 
 
 
 
 
Other Uses - Financing106.0M78.0M77.0M226.0M
 
 
 
 
 
Net Cash Flow - Financing233.0M-274.0M-744.0M-657.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M15.0M-5.0M-5.0M
 
 
 
 
 
 
Net Change In Cash244.0M-146.0M395.0M-415.0M
 
 
 
 
 

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