55.08
BATS BZX Real-Time Price
As of 2:23pm ET
 -0.67 / -1.20%
Today’s Change
47.77
Today|||52-Week Range
65.57
-8.81%
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 Line387.0M420.0M471.0M--
 
 
 
 
Depreciation394.0M412.0M450.0M--
 
 
 
 
Total Other Cash Flow-12.0M-21.0M-23.0M--
 
 
 
 
Funds From Operations933.0M941.0M947.0M--
 
 
 
 
Funds From/For Other Operating Expenses122.0M102.0M-103.0M--
 
 
 
 
Net Cash Flow - Operating Activities811.0M839.0M1.1B--
 
 
 
 
 
InvestingIncrease In Investments-168.0M-414.0M-176.0M--
 
 
 
 
Decrease In Investments36.0M472.0M222.0M--
 
 
 
 
Capital Expenditures-884.0M-1.1B-1.1B--
 
 
 
 
Other Investing - Uses-61.0M-51.0M-49.0M--
 
 
 
 
Other Investing - Sources0.0014.0M163.0M--
 
 
 
Net Cash Flow Investing-1.1B-1.1B-946.0M--
 
 
 
 
 
FinancingShort Term Borrowings233.0M-30.0M-247.0M--
 
 
 
 
Long Term Borrowings826.0M759.0M451.0M--
 
 
 
 
Long Term Debt Reduction-668.0M-309.0M-258.0M--
 
 
 
 
Net Proceeds Stock Sale97.0M97.0M295.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-248.0M-257.0M-281.0M--
 
 
 
 
Cash Dividends Paid - Total-248.0M-257.0M-281.0M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing240.0M260.0M-40.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-26.0M43.0M64.0M0.00
 
 
 
 

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