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32.86
BATS BZX Real-Time Price
As of 1:54pm ET
 +0.03 / +0.09%
Today’s Change
26.67
Today|||52-Week Range
35.54
+3.33%
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 Line----------
Depreciation94.4M101.3M97.1M150.5M
 
 
 
 
 
Funds From Operations948.9M1.2B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-742.5M-742.8M-431.9M-787.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.9B1.7B2.3B
 
 
 
 
 
 
InvestingIncrease In Investments-6.1B-7.4B-9.2B-10.0B
 
 
 
 
 
Decrease In Investments6.0B6.1B8.5B8.9B
 
 
 
 
 
Capital Expenditures-127.7M-140.4M-108.1M-130.7M
 
 
 
 
 
Fixed Asset Disposal3.8M3.7M5.9M10.6M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-752.7M
 
 
Other Investing - Uses-44.0M0.00-30.0M-8.2M
 
 
 
 
Other Investing - Sources0.00152.2M0.000.00
 
 
Net Cash Flow Investing-264.9M-1.4B-836.9M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00344.7M382.0M
 
 
 
Long Term Debt Reduction-382.5M-208.1M-48.9M-39.7M
 
 
 
 
 
Net Proceeds Stock Sale500.0K0.000.00200.0K
 
 
 
Common Preferred Redeemed-174.2M-273.4M-271.4M-208.5M
 
 
 
 
 
Common Dividends-853.7M-175.6M-892.6M-403.6M
 
 
 
 
 
Cash Dividends Paid - Total-853.7M-175.6M-892.6M-403.6M
 
 
 
 
 
Other Sources - Financing5.8M10.3M12.8M16.8M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-1.4B-646.8M-855.4M-252.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-600.0K0.00-200.0K
 
 
 
 
 
Net Change In Cash22.4M-103.4M33.3M116.2M