97.54
BATS BZX Real-Time Price
As of 11:59am ET
 -1.21 / -1.23%
Today’s Change
70.60
Today|||52-Week Range
99.76
+1.45%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line685.0M691.0M962.0M655.0M
 
 
 
 
 
Depreciation135.0M129.0M147.0M154.0M
 
 
 
 
 
Total Other Cash Flow88.0M69.0M9.0M29.0M
 
 
 
 
 
Funds From Operations829.0M934.0M1.2B852.0M
 
 
 
 
 
Funds From/For Other Operating Expenses75.0M-386.0M565.0M205.0M
 
 
 
 
 
Net Cash Flow - Operating Activities754.0M1.3B588.0M647.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-1.2B-1.3B-1.3B
 
 
 
 
 
Decrease In Investments1.5B1.5B1.8B1.1B
 
 
 
 
 
Capital Expenditures-242.0M-210.0M-262.0M-225.0M
 
 
 
 
 
Fixed Asset Disposal0.002.0M2.0M0.00
 
 
 
Other Investing - Uses-6.0M14.0M0.000.00
 
 
 
Net Cash Flow Investing-69.0M39.0M280.0M-446.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-29.0M38.0M-17.0M-41.0M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction-10.0M7.0M-8.0M-8.0M
 
 
 
 
 
Net Proceeds Stock Sale75.0M75.0M127.0M186.0M
 
 
 
 
 
Common Preferred Redeemed-788.0M-912.0M-819.0M-424.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-212.0M-212.0M-209.0M-207.0M
 
 
 
 
 
Other Sources - Financing37.0M24.0M44.0M72.0M
 
 
 
 
 
Other Uses - Financing0.0017.0M0.000.00
 
 
Net Cash Flow - Financing-927.0M-997.0M-882.0M-422.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash20.0M-6.0M97.0M191.0M
 
 
 
 
 
 
Net Change In Cash-242.0M362.0M-14.0M-221.0M
 
 
 
 
 

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