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.

98.96
BATS BZX Real-Time Price
As of 3:11pm ET
 -1.98 / -1.96%
Today’s Change
85.50
Today|||52-Week Range
113.87
+3.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line578.0M699.7M815.9M1.0B
 
 
 
 
 
Depreciation79.2M93.5M93.4M95.6M
 
 
 
 
 
Total Other Cash Flow42.9M48.2M39.3M-87.5M
 
 
 
 
 
Funds From Operations710.4M877.5M921.4M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-92.9M54.4M-5.4M25.4M
 
 
 
 
 
Net Cash Flow - Operating Activities803.3M823.1M926.8M1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-43.3M-56.2M-276.6M-646.0M
 
 
 
 
 
Decrease In Investments40.9M54.5M57.0M134.0M
 
 
 
 
 
Capital Expenditures-67.7M-45.0M-42.3M-74.6M
 
 
 
 
 
Net Assets From Acquisitions -197.5M-3.5M0.000.00
 
 
 
Other Investing - Uses0.000.000.00-500.0K
 
 
Other Investing - Sources0.000.000.0022.2M
 
 
Net Cash Flow Investing-267.6M-50.2M-261.9M-564.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00489.8M493.1M741.2M
 
 
 
 
Long Term Debt Reduction-11.3M-71.3M-63.8M-300.0M
 
 
 
 
 
Net Proceeds Stock Sale46.4M116.7M136.0M98.0M
 
 
 
 
 
Common Preferred Redeemed-333.8M-196.5M-893.1M-1.2B
 
 
 
 
 
Common Dividends-121.0M-143.0M-197.3M-236.0M
 
 
 
 
 
Cash Dividends Paid - Total-121.0M-143.0M-197.3M-236.0M
 
 
 
 
 
Other Sources - Financing7.4M15.7M38.8M58.7M
 
 
 
 
 
Other Uses - Financing5.4M8.8M12.5M205.9M
 
 
 
 
 
Net Cash Flow - Financing-417.7M202.6M-498.8M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.6M19.9M-2.0M-89.2M
 
 
 
 
 
 
Net Change In Cash118.0M975.5M166.1M-610.8M