136.05
BATS BZX Real-Time Price
As of 10:10am ET
 -0.07 / -0.05%
Today’s Change
127.29
Today|||52-Week Range
187.49
-26.52%
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 Line567.6M681.0M750.0M776.0M
 
 
 
 
 
Depreciation194.1M225.2M232.3M258.0M
 
 
 
 
 
Total Other Cash Flow32.2M52.6M78.6M59.0M
 
 
 
 
 
Funds From Operations841.2M943.7M1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses152.5M58.4M56.4M187.0M
 
 
 
 
 
Net Cash Flow - Operating Activities688.7M885.3M1.0B907.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.2B-1.4B-875.8M-1.1B
 
 
 
 
 
Decrease In Investments1.2B1.4B1.1B1.0B
 
 
 
 
 
Capital Expenditures-255.0M-272.2M-276.5M-390.0M
 
 
 
 
 
Net Assets From Acquisitions -70.9M-11.7M-21.7M-40.0M
 
 
 
 
 
Other Investing - Uses0.000.000.00-2.0M
 
 
Other Investing - Sources28.5M1.3M2.8M0.00
 
 
 
 
Net Cash Flow Investing-299.4M-249.6M-113.1M-488.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings-2.1M0.000.00300.0M
 
 
 
Long Term Debt Reduction-7.9M-8.0M-8.7M-278.0M
 
 
 
 
 
Net Proceeds Stock Sale88.3M61.5M49.6M52.0M
 
 
 
 
 
Common Preferred Redeemed-594.6M-419.4M-547.3M-558.0M
 
 
 
 
 
Common Dividends-38.5M-74.3M-127.8M-149.0M
 
 
 
 
 
Cash Dividends Paid - Total-38.5M-74.3M-127.8M-149.0M
 
 
 
 
 
Other Sources - Financing42.6M40.1M40.9M34.0M
 
 
 
 
 
Other Uses - Financing400.0K7.6M1.5M0.00
 
 
 
 
Net Cash Flow - Financing-512.6M-407.7M-594.8M-599.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.2M-9.4M-8.9M3.0M
 
 
 
 
 
 
Net Change In Cash-123.3M228.0M311.0M-180.0M
 
 
 
 
 

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