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53.71
BATS BZX Real-Time Price
As of 11:08am ET
 -0.85 / -1.56%
Today’s Change
44.28
Today|||52-Week Range
106.64
-45.18%
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 Line987.0M417.4M1.0B1.0B
 
 
 
 
 
Depreciation276.9M417.2M464.1M578.5M
 
 
 
 
 
Total Other Cash Flow74.0M55.1M149.5M118.7M
 
 
 
 
 
Funds From Operations1.3B924.0M1.7B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses209.3M394.2M-206.9M-1.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B529.9M1.9B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments-3.6B-3.2B-4.9B-4.1B
 
 
 
 
 
Decrease In Investments3.5B2.8B4.5B4.9B
 
 
 
 
 
Capital Expenditures-192.9M-488.0M-213.4M-232.8M
 
 
 
 
 
Net Assets From Acquisitions -317.6M-69.6M-304.3M-1.1B
 
 
 
 
 
Other Investing - Uses-399.3M-142.3M-37.1M-181.5M
 
 
 
 
 
Other Investing - Sources416.4M511.3M124.8M231.4M
 
 
 
 
 
Net Cash Flow Investing-667.0M-574.4M-922.9M-514.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.5M0.001.7B0.00
 
 
 
Long Term Debt Reduction-212.6M0.00-1.3B-3.2M
 
 
 
 
Net Proceeds Stock Sale143.1M86.3M266.0M181.5M
 
 
 
 
 
Common Preferred Redeemed-4.0M-230.1M-1.6B-1.3B
 
 
 
 
 
Common Dividends0.000.00-101.2M-234.6M
 
 
 
Cash Dividends Paid - Total0.000.00-101.2M-234.6M
 
 
 
Other Sources - Financing24.9M18.7M27.2M44.9M
 
 
 
 
 
Other Uses - Financing0.000.0087.0K0.00
 
 
Net Cash Flow - Financing-47.1M-125.1M-956.4M-1.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.3M-2.4M6.3M-8.2M
 
 
 
 
 
 
Net Change In Cash339.6M-169.6M-15.6M-169.1M