101.25
BATS BZX Real-Time Price
 -0.75 / -0.74%
Today’s Change
87.86
Today|||52-Week Range
111.47
-6.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line503.0M600.0M559.0M513.0M
 
 
 
 
 
Depreciation113.0M107.0M109.0M111.0M
 
 
 
 
 
Total Other Cash Flow-75.0M15.0M-6.0M43.0M
 
 
 
 
 
Funds From Operations807.0M691.0M627.0M474.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-294.0M20.0M452.0M50.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B671.0M175.0M424.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal1.0M0.000.000.00
 
 
Net Assets From Acquisitions 5.0M0.000.000.00
 
 
Net Cash Flow Investing-165.0M-539.0M518.0M-668.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-174.0M-174.0M-189.0M-188.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-582.0M-392.0M-468.0M-383.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash354.0M-260.0M225.0M-627.0M
 
 
 
 
 

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