50.34
BATS BZX Real-Time Price
As of 3:20pm ET
 -1.56 / -3.01%
Today’s Change
40.32
Today|||52-Week Range
53.83
+10.27%
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 Line217.7M248.2M202.9M361.6M
 
 
 
 
 
Depreciation184.8M205.1M198.1M205.0M
 
 
 
 
 
Total Other Cash Flow110.1M20.7M76.7M115.4M
 
 
 
 
 
Funds From Operations453.7M440.9M472.3M625.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-173.3M-355.4M-16.3M243.8M
 
 
 
 
 
Net Cash Flow - Operating Activities627.0M796.3M488.6M381.8M
 
 
 
 
 
 
InvestingIncrease In Investments-5.8M-143.8M-2.4M-2.6M
 
 
 
 
 
Capital Expenditures-274.9M-214.0M-188.4M-251.8M
 
 
 
 
 
Fixed Asset Disposal------26.4M
 
 
Net Assets From Acquisitions -1.4B0.00-22.2M-349.6M
 
 
 
 
Other Investing - Uses0.00-2.5M-100.0K-8.8M
 
 
 
 
Net Cash Flow Investing-1.6B-360.3M-158.1M-586.4M
 
 
 
 
 
 
FinancingShort Term Borrowings7.5M-28.6M-12.3M13.2M
 
 
 
 
 
Long Term Borrowings200.0K3.9M803.1M4.8M
 
 
 
 
 
Long Term Debt Reduction-300.0K-700.0K-500.0K-600.0K
 
 
 
 
 
Net Proceeds Stock Sale200.0K1.1M1.0M-2.3M
 
 
 
 
 
Common Preferred Redeemed-1.7B-454.8M-375.0M-247.6M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-99.7M-95.1M-93.8M-93.9M
 
 
 
 
 
Other Sources - Financing0.000.00200.0K7.9M
 
 
 
Other Uses - Financing300.0K300.0K-600.0K0.00
 
 
 
 
Net Cash Flow - Financing-1.8B-574.5M323.3M-318.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.8M14.8M-50.2M-72.9M
 
 
 
 
 
 
Net Change In Cash-2.8B-138.5M653.8M-523.1M
 
 
 
 
 

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