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41.43
BATS BZX Real-Time Price
As of 2:08pm ET
 -1.17 / -2.75%
Today’s Change
37.59
Today|||52-Week Range
75.26
-23.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line642.9M626.5M933.1M847.7M
 
 
 
 
 
Depreciation546.6M498.0M538.9M1.0B
 
 
 
 
 
Total Other Cash Flow541.0M557.8M1.0B906.9M
 
 
 
 
 
Funds From Operations1.6B1.6B2.2B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses672.6M488.6M1.2B662.3M
 
 
 
 
 
Net Cash Flow - Operating Activities949.0M1.1B1.0B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-9.9M-19.3M-19.9M-62.1M
 
 
 
 
 
Decrease In Investments8.1M10.6M20.2M33.1M
 
 
 
 
 
Capital Expenditures-305.3M-334.6M-325.3M-362.9M
 
 
 
 
 
Fixed Asset Disposal16.3M25.3M8.9M2.3M
 
 
 
 
 
Net Assets From Acquisitions 0.00-1.3B-50.0M-704.8M
 
 
 
 
Other Investing - Uses-80.4M-288.9M0.000.00
 
 
 
Net Cash Flow Investing-371.2M-1.9B-795.2M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings174.3M141.4M-107.8M-329.2M
 
 
 
 
 
Long Term Borrowings2.0B4.9B2.2B5.4B
 
 
 
 
 
Long Term Debt Reduction-2.0B-3.5B-2.3B-4.5B
 
 
 
 
 
Net Proceeds Stock Sale143.9M76.2M53.8M97.7M
 
 
 
 
 
Common Preferred Redeemed-999.9M-1,000.0M0.00-67.5M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing25.2M15.5M30.9M51.8M
 
 
 
 
 
Other Uses - Financing0.000.00177.7M31.8M
 
 
 
Net Cash Flow - Financing-611.5M692.9M-267.4M616.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.7M10.7M-12.9M-33.1M
 
 
 
 
 
 
Net Change In Cash-33.7M-69.3M-47.8M1.0B