65.89
BATS BZX Real-Time Price
 -0.13 / -0.20%
Today’s Change
46.48
Today|||52-Week Range
67.46
+4.69%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line285.0M271.0M300.0M289.0M
 
 
 
 
 
Depreciation17.0M19.0M18.0M19.0M
 
 
 
 
 
Total Other Cash Flow1.0M1.0M3.0M2.0M
 
 
 
 
 
Funds From Operations264.0M294.0M314.0M304.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-193.0M-409.0M942.0M-331.0M
 
 
 
 
 
Net Cash Flow - Operating Activities457.0M703.0M-628.0M635.0M
 
 
 
 
 
 
InvestingIncrease In Investments-40.0M-297.0M-40.0M-248.0M
 
 
 
 
 
Decrease In Investments26.0M0.00289.0M53.0M
 
 
 
 
Capital Expenditures-14.0M-8.0M-14.0M-12.0M
 
 
 
 
 
Net Assets From Acquisitions -46.0M0.000.000.00
 
 
Other Investing - Sources-3.0M59.0M-59.0M0.00
 
 
 
 
Net Cash Flow Investing-77.0M-246.0M176.0M-207.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale7.0M0.002.0M0.00
 
 
 
Common Preferred Redeemed-227.0M-158.0M-156.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-202.0M-224.0M-222.0M-221.0M
 
 
 
 
 
Other Sources - Financing6.0M6.0M2.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-416.0M-376.0M-374.0M-221.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-36.0M81.0M-826.0M207.0M
 
 
 
 
 

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