107.85
BATS BZX Real-Time Price
As of 1:53pm ET
 -1.40 / -1.28%
Today’s Change
89.17
Today|||52-Week Range
113.36
-0.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line600.0M559.0M513.0M586.0M
 
 
 
 
 
Depreciation107.0M109.0M111.0M112.0M
 
 
 
 
 
Total Other Cash Flow15.0M-6.0M43.0M104.0M
 
 
 
 
 
Funds From Operations691.0M627.0M474.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses20.0M452.0M50.0M87.0M
 
 
 
 
 
Net Cash Flow - Operating Activities671.0M175.0M424.0M914.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.3B-26.0M-819.0M-724.0M
 
 
 
 
 
Decrease In Investments857.0M620.0M237.0M691.0M
 
 
 
 
 
Capital Expenditures-39.0M-62.0M-72.0M-153.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.009.0M
 
 
Net Assets From Acquisitions 0.000.000.00-427.0M
 
 
Other Investing - Uses0.000.000.00-15.0M
 
 
Net Cash Flow Investing-539.0M518.0M-668.0M-633.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.00592.0M
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale1.0M0.000.001.0M
 
 
 
Common Preferred Redeemed-230.0M-303.0M-201.0M-16.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-174.0M-189.0M-188.0M-184.0M
 
 
 
 
 
Other Sources - Financing11.0M25.0M7.0M4.0M
 
 
 
 
 
Other Uses - Financing0.001.0M1.0M90.0M
 
 
 
 
Net Cash Flow - Financing-392.0M-468.0M-383.0M307.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-260.0M225.0M-627.0M588.0M
 
 
 
 
 

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