222.11
BATS BZX Real-Time Price
As of 1:55pm ET
 -4.09 / -1.81%
Today’s Change
162.90
Today|||52-Week Range
232.69
+7.00%
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 Line366.0M411.0M477.0M511.0M
 
 
 
 
 
Depreciation229.0M284.0M259.0M250.0M
 
 
 
 
 
Total Other Cash Flow137.0M112.0M23.0M226.0M
 
 
 
 
 
Funds From Operations662.0M942.0M734.0M932.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.0B760.0M751.0M-132.0M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B182.0M-17.0M1.1B
 
 
 
 
 
 
InvestingCapital Expenditures-86.0M-86.0M-105.0M-95.0M
 
 
 
 
 
Fixed Asset Disposal42.0M------
 
 
Net Assets From Acquisitions -4.5B-14.0M-17.0M-9.0M
 
 
 
 
 
Other Investing - Uses-29.0M-33.0M29.0M-5.0M
 
 
 
 
 
Other Investing - Sources--21.0M-21.0M15.0M
 
 
 
 
Net Cash Flow Investing-4.6B-112.0M-195.0M-132.0M
 
 
 
 
 
 
FinancingShort Term Borrowings23.0M158.0M60.0M-94.0M
 
 
 
 
 
Long Term Borrowings4.1B6.0M1.0M4.0M
 
 
 
 
 
Long Term Debt Reduction-356.0M-230.0M-3.0M-7.0M
 
 
 
 
 
Net Proceeds Stock Sale27.0M34.0M32.0M49.0M
 
 
 
 
 
Common Preferred Redeemed-2.0M-102.0M-3.0M-1.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-60.0M-59.0M-56.0M-56.0M
 
 
 
 
 
Other Sources - Financing-54.0M26.0M-26.0M15.0M
 
 
 
 
 
Other Uses - Financing0.000.006.0M-6.0M
 
 
 
Net Cash Flow - Financing3.7B-167.0M-1.0M-84.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash30.0M9.0M-88.0M-65.0M
 
 
 
 
 
 
Net Change In Cash1.7B-97.0M-213.0M848.0M
 
 
 
 
 

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