103.68
BATS BZX Real-Time Price
 -1.42 / -1.35%
Today’s Change
87.10
Today|||52-Week Range
107.74
+2.67%
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 Line479.5M459.7M544.2M565.2M
 
 
 
 
 
Depreciation186.1M208.4M250.9M256.4M
 
 
 
 
 
Total Other Cash Flow106.6M87.6M25.4M22.2M
 
 
 
 
 
Funds From Operations712.4M738.5M804.9M835.8M
 
 
 
 
 
Funds From/For Other Operating Expenses320.8M7.6M-50.9M-20.2M
 
 
 
 
 
Net Cash Flow - Operating Activities391.6M730.9M855.8M856.0M
 
 
 
 
 
 
InvestingFixed Asset Disposal5.8M13.3M3.3M10.7M
 
 
 
 
 
Net Assets From Acquisitions 0.00-737.3M0.00-101.8M
 
 
 
Other Investing - Uses-126.0K-20.4M0.00-9.7M
 
 
 
 
Other Investing - Sources0.000.0017.6M0.00
 
 
Net Cash Flow Investing-192.9M-1.0B-185.6M-370.3M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-194.0M-213.7M-222.8M-238.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-170.4M219.6M-641.0M-575.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M-4.8M-2.5M-13.1M
 
 
 
 
 
 
Net Change In Cash28.2M-85.3M29.2M-89.8M
 
 
 
 
 

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