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55.66
BATS BZX Real-Time Price
As of 2:11pm ET
 -0.68 / -1.21%
Today’s Change
48.18
Today|||52-Week Range
60.44
+8.99%
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 Line533.1M793.7M827.1M886.0M
 
 
 
 
 
Depreciation519.0M610.8M625.4M688.2M
 
 
 
 
 
Total Other Cash Flow-71.7M134.2M65.9M-618.9M
 
 
 
 
 
Funds From Operations1.3B2.0B2.0B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses111.2M306.6M326.1M23.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.7B1.6B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-348.6M-679.8M-491.2M-717.1M
 
 
 
 
 
Decrease In Investments317.3M627.5M488.8M799.2M
 
 
 
 
 
Capital Expenditures-1.5B-1.5B-1.6B-1.7B
 
 
 
 
 
Other Investing - Sources35.7M67.8M14.4M-17.1M
 
 
 
 
 
Net Cash Flow Investing-1.5B-1.4B-1.6B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings825.0M-397.0M285.1M-242.1M
 
 
 
 
 
Long Term Borrowings850.0M1.7B725.0M1.2B
 
 
 
 
 
Long Term Debt Reduction-953.6M-1.0B-576.6M-216.7M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-375.0M-462.7M-475.2M-529.8M
 
 
 
 
 
Cash Dividends Paid - Total-382.1M-470.4M-482.7M-537.3M
 
 
 
 
 
Other Sources - Financing6.5M0.00883.0K0.00
 
 
 
Other Uses - Financing0.0025.3M0.008.5M
 
 
 
Net Cash Flow - Financing345.9M-224.7M-48.3M220.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash39.2M-2.4M-4.7M-14.8M