Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

43.85
BATS BZX Real-Time Price
As of 1:18pm ET
 -0.88 / -1.97%
Today’s Change
37.14
Today|||52-Week Range
56.04
-10.35%
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 Line657.3M504.9M628.7M819.2M
 
 
 
 
 
Depreciation28.1M30.3M38.5M43.7M
 
 
 
 
 
Total Other Cash Flow109.2M-9.3M51.6M255.7M
 
 
 
 
 
Funds From Operations327.0M677.6M794.1M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses755.5M1.5B1.6B1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities-428.5M-807.7M-769.6M-221.5M
 
 
 
 
 
 
InvestingIncrease In Investments-192.7M-206.5M-243.0M-110.8M
 
 
 
 
 
Decrease In Investments363.5M566.1M641.0M30.6M
 
 
 
 
 
Capital Expenditures-2.8M-17.5M-31.3M-91.4M
 
 
 
 
 
Fixed Asset Disposal--379.8M53.1M230.3M
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.5M-133.4M
 
 
 
Other Investing - Uses-4.4M-32.6M0.00-405.3M
 
 
 
 
Other Investing - Sources81.6M0.0024.1M28.4M
 
 
 
 
Net Cash Flow Investing245.3M689.2M438.4M-451.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings880.2M905.7M1.5B1.6B
 
 
 
 
 
Long Term Debt Reduction-500.0M-906.2M-625.6M-1.0B
 
 
 
 
 
Net Proceeds Stock Sale32.2M34.1M13.6M9.4M
 
 
 
 
 
Common Preferred Redeemed-17.1M-12.3M-20.4M-23.2M
 
 
 
 
 
Common Dividends-30.4M-30.9M-32.8M-33.2M
 
 
 
 
 
Cash Dividends Paid - Total-30.4M-30.9M-32.8M-33.2M
 
 
 
 
 
Other Sources - Financing12.5M18.4M20.4M113.0K
 
 
 
 
 
Other Uses - Financing50.9M230.5M157.2M0.00
 
 
 
 
Net Cash Flow - Financing326.5M-221.8M661.4M526.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash143.3M-340.2M330.2M-146.3M