47.99
BATS BZX Real-Time Price
As of 2:28pm ET
 +0.025 / +0.05%
Today’s Change
39.53
Today|||52-Week Range
71.19
-3.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line759.7M743.5M266.5M663.1M
 
 
 
 
 
Depreciation312.3M335.9M384.4M306.0M
 
 
 
 
 
Total Other Cash Flow69.0M38.4M483.0M101.4M
 
 
 
 
 
Funds From Operations1.4B1.3B1.3B1.2B
 
 
 
 
 
Funds From/For Other Operating Expenses37.8M356.3M-9.4M-58.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.4B990.9M1.3B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments-64.5M-30.8M-35.3M-1.1M
 
 
 
 
 
Decrease In Investments23.6M35.3M31.1M21.1M
 
 
 
 
 
Capital Expenditures-1.3B-1.9B-2.3B-1.8B
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-394.9M-814.9M
 
 
 
Other Investing - Sources5.3M47.4M13.6M11.2M
 
 
 
 
 
Net Cash Flow Investing-1.4B-1.8B-2.6B-2.6B
 
 
 
 
 
 
FinancingShort Term Borrowings285.1M-24.8M-252.7M490.8M
 
 
 
 
 
Long Term Borrowings1.3B2.0B1.2B1.2B
 
 
 
 
 
Long Term Debt Reduction-727.6M-361.5M-7.9M-557.7M
 
 
 
 
 
Net Proceeds Stock Sale17.9M475.6M604.5M1.1B
 
 
 
 
 
Common Preferred Redeemed-300.1M-150.0M0.000.00
 
 
 
Common Dividends-227.0M-262.0M-304.7M-443.8M
 
 
 
 
 
Cash Dividends Paid - Total-227.0M-262.0M-304.7M-443.8M
 
 
 
 
 
Other Sources - Financing----10.3M0.00
 
 
Other Uses - Financing277.4M324.9M374.1M507.5M
 
 
 
 
 
Net Cash Flow - Financing55.4M1.3B913.0M1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-8.2M0.000.000.00
 
 
 
Net Change In Cash43.8M508.8M-434.3M27.2M
 
 
 
 
 

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