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115.37
BATS BZX Real-Time Price
As of 2:57pm ET
 -1.51 / -1.29%
Today’s Change
95.60
Today|||52-Week Range
120.65
+14.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line459.7M544.2M565.2M344.9M
 
 
 
 
 
Depreciation208.4M250.9M256.4M268.4M
 
 
 
 
 
Total Other Cash Flow87.6M25.4M22.2M165.1M
 
 
 
 
 
Funds From Operations738.5M804.9M835.8M786.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.6M-50.9M-20.2M52.9M
 
 
 
 
 
Net Cash Flow - Operating Activities730.9M855.8M856.0M733.2M
 
 
 
 
 
 
InvestingIncrease In Investments-35.9M0.000.000.00
 
 
Decrease In Investments18.6M0.0010.0M0.00
 
 
 
Capital Expenditures-274.2M-206.5M-279.5M-247.7M
 
 
 
 
 
Fixed Asset Disposal13.3M3.3M10.7M2.6M
 
 
 
 
 
Net Assets From Acquisitions -737.3M0.00-101.8M-1.3B
 
 
 
 
Other Investing - Uses-20.4M0.00-9.7M-30.1M
 
 
 
 
Other Investing - Sources0.0017.6M0.000.00
 
 
Net Cash Flow Investing-1.0B-185.6M-370.3M-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00248.4M-22.4M
 
 
 
Long Term Borrowings748.6M0.000.005.4B
 
 
 
Long Term Debt Reduction0.00-50.0M-50.0M-4.2B
 
 
 
 
Net Proceeds Stock Sale2.8M2.2M500.0K800.0K
 
 
 
 
 
Common Preferred Redeemed-315.8M-364.2M-508.5M-24.3M
 
 
 
 
 
Common Dividends-213.7M-222.8M-238.0M-254.0M
 
 
 
 
 
Cash Dividends Paid - Total-213.7M-222.8M-238.0M-254.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing2.3M6.2M27.9M25.5M
 
 
 
 
 
Net Cash Flow - Financing219.6M-641.0M-575.5M863.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.8M-2.5M-13.1M-28.6M
 
 
 
 
 
 
Net Change In Cash-85.3M29.2M-89.8M700.0K