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54.65
BATS BZX Real-Time Price
As of 3:01pm ET
 -0.55 / -1.00%
Today’s Change
44.80
Today|||52-Week Range
76.69
-3.05%
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 Line538.8M642.9M626.5M933.1M
 
 
 
 
 
Depreciation510.7M546.6M516.0M566.6M
 
 
 
 
 
Total Other Cash Flow198.6M541.0M539.8M1.0B
 
 
 
 
 
Funds From Operations1.2B1.6B1.6B2.2B
 
 
 
 
 
Funds From/For Other Operating Expenses470.3M672.6M488.6M1.2B
 
 
 
 
 
Net Cash Flow - Operating Activities720.4M949.0M1.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments-10.0M-9.9M-19.3M-19.9M
 
 
 
 
 
Decrease In Investments0.008.1M10.6M20.2M
 
 
 
 
Capital Expenditures-279.8M-305.3M-334.6M-325.3M
 
 
 
 
 
Fixed Asset Disposal--16.3M25.3M8.9M
 
 
 
 
Net Assets From Acquisitions -80.5M0.00-1.3B-50.0M
 
 
 
 
Other Investing - Uses0.00-80.4M-288.9M-434.2M
 
 
 
 
Other Investing - Sources38.3M7.0M0.000.00
 
 
 
Net Cash Flow Investing-332.0M-364.2M-1.9B-800.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-15.6M174.3M141.4M-107.8M
 
 
 
 
 
Long Term Borrowings1.4B2.0B4.9B2.2B
 
 
 
 
 
Long Term Debt Reduction-1.6B-2.0B-3.5B-2.3B
 
 
 
 
 
Net Proceeds Stock Sale67.7M143.9M76.2M53.8M
 
 
 
 
 
Common Preferred Redeemed-350.0M-999.9M-1,000.0M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.3M25.2M15.5M30.9M
 
 
 
 
 
Other Uses - Financing149.9M0.000.00177.7M
 
 
 
Net Cash Flow - Financing-645.0M-611.5M692.9M-267.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.4M1.7M10.7M-12.9M
 
 
 
 
 
 
Net Change In Cash-256.6M-26.7M-69.3M-52.9M