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70.97
BATS BZX Real-Time Price
As of 3:09pm ET
 +0.13 / +0.18%
Today’s Change
47.95
Today|||52-Week Range
71.45
+22.00%
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 Line352.0M386.0M413.0M427.0M
 
 
 
 
 
Depreciation104.0M122.0M137.0M138.0M
 
 
 
 
 
Total Other Cash Flow128.0M25.0M144.0M149.0M
 
 
 
 
 
Funds From Operations600.0M561.0M688.0M700.0M
 
 
 
 
 
Funds From/For Other Operating Expenses6.0M-13.0M1.0M15.0M
 
 
 
 
 
Net Cash Flow - Operating Activities594.0M574.0M687.0M685.0M
 
 
 
 
 
 
InvestingIncrease In Investments-301.0M-453.0M-303.0M-414.0M
 
 
 
 
 
Decrease In Investments372.0M500.0M298.0M348.0M
 
 
 
 
 
Capital Expenditures-87.0M-115.0M-140.0M-133.0M
 
 
 
 
 
Net Assets From Acquisitions -112.0M-1.1B0.00-226.0M
 
 
 
 
Other Investing - Uses0.000.00-10.0M-16.0M
 
 
 
Net Cash Flow Investing-128.0M-1.2B-155.0M-441.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.00895.0M735.0M506.0M
 
 
 
 
Long Term Debt Reduction-145.0M-289.0M-970.0M-369.0M
 
 
 
 
 
Net Proceeds Stock Sale0.0023.0M40.0M29.0M
 
 
 
 
Common Preferred Redeemed-278.0M-10.0M-178.0M-377.0M
 
 
 
 
 
Common Dividends-65.0M-87.0M-98.0M-149.0M
 
 
 
 
 
Cash Dividends Paid - Total-65.0M-87.0M-98.0M-149.0M
 
 
 
 
 
Other Sources - Financing7.0M16.0M17.0M45.0M
 
 
 
 
 
Other Uses - Financing4.0M1.0M31.0M47.0M
 
 
 
 
 
Net Cash Flow - Financing-485.0M547.0M-485.0M-362.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.0M-4.0M-18.0M-8.0M
 
 
 
 
 
 
Net Change In Cash-19.0M-68.0M47.0M-118.0M