44.97
BATS BZX Real-Time Price
 +0.15 / +0.33%
Today’s Change
43.06
Today|||52-Week Range
58.76
-8.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line206.3M861.0M593.1M585.5M
 
 
 
 
 
Depreciation582.6M590.4M607.0M610.2M
 
 
 
 
 
Total Other Cash Flow75.1M59.0M111.6M60.9M
 
 
 
 
 
Funds From Operations1.0B1.6B1.3B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses128.9M535.9M86.1M235.2M
 
 
 
 
 
Net Cash Flow - Operating Activities873.4M1.0B1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.8B-2.2B-589.9M-104.4M
 
 
 
 
 
Decrease In Investments478.5M1.4B2.0B296.0M
 
 
 
 
 
Capital Expenditures-345.3M-440.5M-947.6M-1.2B
 
 
 
 
 
Fixed Asset Disposal24.9M25.3M51.1M34.1M
 
 
 
 
 
Net Assets From Acquisitions -64.8M-4.0M-760.8M0.00
 
 
 
 
Other Investing - Uses-598.5M0.00-48.6M0.00
 
 
 
Other Investing - Sources0.00530.2M65.4M131.3M
 
 
 
 
Net Cash Flow Investing-2.3B-661.4M-204.0M-840.0M
 
 
 
 
 
 
FinancingShort Term Borrowings11.6M-11.5M27.9M-671.0K
 
 
 
 
 
Long Term Borrowings1.2B0.000.00991.5M
 
 
 
Long Term Debt Reduction-6.0M0.00-650.0M-250.0M
 
 
 
 
Net Proceeds Stock Sale4.7M8.1M10.5M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-457.3M-461.5M-466.4M-471.0M
 
 
 
 
 
Cash Dividends Paid - Total-457.3M-461.5M-466.4M-471.0M
 
 
 
 
 
Other Sources - Financing--31.6M5.9M3.1M
 
 
 
 
Other Uses - Financing56.1M61.7M74.8M76.8M
 
 
 
 
 
Net Cash Flow - Financing691.8M-495.0M-1.1B196.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.6M-904.0K2.7M-3.6M
 
 
 
 
 
 
Net Change In Cash-697.1M-123.9M-150.5M434.0M
 
 
 
 
 

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