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174.88
BATS BZX Real-Time Price
As of 11:54am ET
 +0.01 / +0.01%
Today’s Change
133.09
Today|||52-Week Range
178.57
+2.11%
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 Line314.6M359.7M432.1M490.6M
 
 
 
 
 
Depreciation76.7M76.7M79.5M82.5M
 
 
 
 
 
Total Other Cash Flow54.3M59.5M66.3M64.6M
 
 
 
 
 
Funds From Operations474.9M505.4M581.1M632.6M
 
 
 
 
 
Funds From/For Other Operating Expenses145.6M112.8M183.2M136.1M
 
 
 
 
 
Net Cash Flow - Operating Activities329.3M392.6M397.9M496.5M
 
 
 
 
 
 
InvestingDecrease In Investments27.0M0.000.000.00
 
 
Capital Expenditures-79.4M-70.6M-80.6M-80.4M
 
 
 
 
 
Fixed Asset Disposal2.6M8.4M800.0K3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-38.2M-41.3M-11.8M
 
 
 
 
Other Investing - Uses-569.6M-658.8M-746.2M-844.2M
 
 
 
 
 
Other Investing - Sources446.3M508.8M594.1M626.5M
 
 
 
 
 
Net Cash Flow Investing-173.1M-250.4M-273.2M-306.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-11.2M9.0M45.0M-34.0M
 
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.00-100.0M0.00
 
 
Net Proceeds Stock Sale46.8M29.2M33.0M41.6M
 
 
 
 
 
Common Preferred Redeemed-78.1M-82.6M-79.3M-110.4M
 
 
 
 
 
Common Dividends-81.5M-92.0M-107.6M-127.9M
 
 
 
 
 
Cash Dividends Paid - Total-81.5M-92.0M-107.6M-127.9M
 
 
 
 
 
Other Sources - Financing8.2M9.8M13.9M18.3M
 
 
 
 
 
Other Uses - Financing11.2M11.2M11.9M13.6M
 
 
 
 
 
Net Cash Flow - Financing-127.0M-137.8M-206.9M-226.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-300.0K-1.3M-2.5M-4.2M
 
 
 
 
 
 
Net Change In Cash29.2M4.4M-82.2M-35.9M