57.95
BATS BZX Real-Time Price
As of 10:25am ET
 +0.71 / +1.23%
Today’s Change
44.74
Today|||52-Week Range
59.60
+2.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line345.5M538.8M642.9M626.5M
 
 
 
 
 
Depreciation422.8M510.7M546.6M498.0M
 
 
 
 
 
Total Other Cash Flow294.2M198.6M541.0M557.8M
 
 
 
 
 
Funds From Operations1.1B1.2B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses142.4M470.3M672.6M488.6M
 
 
 
 
 
Net Cash Flow - Operating Activities931.4M720.4M949.0M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-7.5M-10.0M-9.9M-19.3M
 
 
 
 
 
Decrease In Investments4.6M0.008.1M10.6M
 
 
 
 
Capital Expenditures-192.8M-279.8M-305.3M-334.6M
 
 
 
 
 
Fixed Asset Disposal4.9M--16.3M25.3M
 
 
 
 
Net Assets From Acquisitions -562.8M-80.5M0.00-1.3B
 
 
 
 
Other Investing - Uses0.000.00-80.4M-288.9M
 
 
 
Other Investing - Sources28.2M38.3M7.0M0.00
 
 
 
 
Net Cash Flow Investing-725.4M-332.0M-364.2M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-27.4M-15.6M174.3M141.4M
 
 
 
 
 
Long Term Borrowings2.3B1.4B2.0B4.9B
 
 
 
 
 
Long Term Debt Reduction-2.1B-1.6B-2.0B-3.5B
 
 
 
 
 
Net Proceeds Stock Sale54.7M67.7M143.9M76.2M
 
 
 
 
 
Common Preferred Redeemed0.00-350.0M-999.9M-1,000.0M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-139.0M0.000.000.00
 
 
Other Sources - Financing0.006.3M25.2M15.5M
 
 
 
 
Other Uses - Financing0.00149.9M0.000.00
 
 
Net Cash Flow - Financing100.4M-645.0M-611.5M692.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-24.8M-30.4M1.7M10.7M
 
 
 
 
 
 
Net Change In Cash306.3M-256.6M-26.7M-69.3M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account