26.44
BATS BZX Real-Time Price
As of 10:37am ET
 -0.35 / -1.31%
Today’s Change
23.16
Today|||52-Week Range
27.52
-2.04%
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 Line----------
Depreciation88.5M94.4M101.3M--
 
 
 
 
Funds From Operations1.3B948.9M1.2B--
 
 
 
 
Funds From/For Other Operating Expenses-204.2M-742.5M-742.8M--
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.7B1.9B--
 
 
 
 
 
InvestingIncrease In Investments-7.1B-6.1B-7.4B--
 
 
 
 
Decrease In Investments6.4B6.0B6.1B--
 
 
 
 
Capital Expenditures-78.9M-127.7M-140.4M--
 
 
 
 
Fixed Asset Disposal3.0M3.8M3.7M--
 
 
 
 
Other Investing - Uses-600.0K-44.0M0.00--
 
 
 
Other Investing - Sources0.000.00152.2M--
 
 
Net Cash Flow Investing-744.9M-264.9M-1.4B--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings491.9M0.000.00--
 
 
Long Term Debt Reduction-15.0M-382.5M-208.1M--
 
 
 
 
Net Proceeds Stock Sale22.4M500.0K0.00--
 
 
 
Common Preferred Redeemed-997.8M-174.2M-273.4M--
 
 
 
 
Common Dividends-263.6M-853.7M-175.6M--
 
 
 
 
Cash Dividends Paid - Total-263.6M-853.7M-175.6M--
 
 
 
 
Other Sources - Financing6.4M5.8M10.3M--
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing-755.7M-1.4B-646.8M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-500.0K1.0M-600.0K--
 
 
 
 
 
Net Change In Cash-2.7M22.4M-103.4M0.00
 
 
 
 

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