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105.97
BATS BZX Real-Time Price
As of 3:13pm ET
 -1.55 / -1.44%
Today’s Change
101.51
Today|||52-Week Range
134.00
-12.55%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line----------
Depreciation24.2M------
 
 
Funds From Operations361.1M306.0M345.0M--
 
 
 
 
Funds From/For Other Operating Expenses-97.2M206.3M-344.8M--
 
 
 
 
Net Cash Flow - Operating Activities458.4M99.7M689.8M--
 
 
 
 
 
InvestingIncrease In Investments-1.9B-1.2B-313.2M--
 
 
 
 
Decrease In Investments519.2M694.6M652.4M--
 
 
 
 
Capital Expenditures-9.6M-13.8M-19.3M--
 
 
 
 
Other Investing - Uses-21.9M21.9M-75.4M--
 
 
 
 
Other Investing - Sources76.1M257.6M-333.7M--
 
 
 
 
Net Cash Flow Investing-1.8B1.2B-1.0B--
 
 
 
 
 
FinancingShort Term Borrowings819.0K-40.2M20.5M--
 
 
 
 
Long Term Borrowings1.5B0.000.00--
 
 
Long Term Debt Reduction-1.8M-321.2M-1.3M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-111.0M-116.9M-111.2M--
 
 
 
 
Other Sources - Financing0.0015.7M24.4M--
 
 
 
Other Uses - Financing46.0M-46.0M0.00--
 
 
 
Net Cash Flow - Financing1.3B-1.4B247.6M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-6.5M-16.0M-101.2M0.00