25.43
BATS BZX Real-Time Price
As of 10:50am ET
 -0.54 / -2.08%
Today’s Change
22.78
Today|||52-Week Range
38.09
-5.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-80.0M182.0M97.0M-136.0M
 
 
 
 
 
Depreciation417.0M418.0M388.0M408.0M
 
 
 
 
 
Total Other Cash Flow297.0M2.0M-51.0M104.0M
 
 
 
 
 
Funds From Operations231.0M1.0B355.0M293.0M
 
 
 
 
 
Funds From/For Other Operating Expenses252.0M297.0M-41.0M33.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-21.0M744.0M396.0M260.0M
 
 
 
 
 
 
InvestingIncrease In Investments-152.0M-135.0M-247.0M-193.0M
 
 
 
 
 
Decrease In Investments151.0M129.0M137.0M196.0M
 
 
 
 
 
Capital Expenditures-270.0M-168.0M-234.0M-252.0M
 
 
 
 
 
Fixed Asset Disposal0.0076.0M--0.00
 
 
Net Assets From Acquisitions -1.6B-1.0B-104.0M-1.0M
 
 
 
 
 
Other Investing - Uses-9.0M-113.0M-84.0M-52.0M
 
 
 
 
 
Other Investing - Sources2.0M21.0M756.0M32.0M
 
 
 
 
 
Net Cash Flow Investing-1.9B-1.2B55.0M-270.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.3B556.0M97.0M248.0M
 
 
 
 
 
Long Term Debt Reduction-2.1B-339.0M-519.0M-94.0M
 
 
 
 
 
Net Proceeds Stock Sale5.0M7.0M6.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.00-39.0M-79.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-50.0M-49.0M-56.0M-51.0M
 
 
 
 
 
Other Sources - Financing1.0M629.0M189.0M40.0M
 
 
 
 
 
Other Uses - Financing-56.0M-103.0M-46.0M25.0M
 
 
 
 
 
Net Cash Flow - Financing218.0M907.0M-276.0M40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-26.0M26.0M-12.0M18.0M
 
 
 
 
 
 
Net Change In Cash-1.7B446.0M175.0M30.0M
 
 
 
 
 

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