82.55
BATS BZX Real-Time Price
As of 1:03pm ET
 +0.99 / +1.21%
Today’s Change
55.25
Today|||52-Week Range
82.69
+8.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line418.0M235.0M351.0M1.4B
 
 
 
 
 
Depreciation579.0M607.0M605.0M338.0M
 
 
 
 
 
Total Other Cash Flow11.0M348.0M-10.0M-645.0M
 
 
 
 
 
Funds From Operations888.0M1.0B824.0M1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses368.0M12.0M288.0M-818.0M
 
 
 
 
 
Net Cash Flow - Operating Activities520.0M994.0M536.0M2.4B
 
 
 
 
 
 
InvestingDecrease In Investments18.0M28.0M42.0M18.0M
 
 
 
 
 
Capital Expenditures-561.0M-491.0M-518.0M-216.0M
 
 
 
 
 
Fixed Asset Disposal5.0M39.0M40.0M11.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-20.0M2.0M-2.0M
 
 
 
 
Other Investing - Uses0.000.000.00-321.0M
 
 
Net Cash Flow Investing-538.0M-444.0M-434.0M-510.0M
 
 
 
 
 
 
FinancingShort Term Borrowings306.0M-197.0M196.0M-385.0M
 
 
 
 
 
Long Term Borrowings0.002.0B0.000.00
 
 
Long Term Debt Reduction-31.0M-2.0B-23.0M-17.0M
 
 
 
 
 
Net Proceeds Stock Sale26.0M29.0M33.0M-88.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-272.0M-273.0M-329.0M-331.0M
 
 
 
 
 
Other Sources - Financing0.000.000.00373.0M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing29.0M-456.0M-123.0M-448.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M-6.0M-2.0M-1.0M
 
 
 
 
 
 
Net Change In Cash11.0M94.0M-21.0M1.4B
 
 
 
 
 

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