44.13
BATS BZX Real-Time Price
As of 11:35am ET
 +0.06 / +0.14%
Today’s Change
42.11
Today|||52-Week Range
58.40
-10.12%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line443.3M437.9M466.7M407.0M
 
 
 
 
 
Depreciation356.3M369.9M371.8M320.6M
 
 
 
 
 
Total Other Cash Flow52.6M-87.4M-50.6M66.1M
 
 
 
 
 
Funds From Operations999.0M852.3M987.8M919.1M
 
 
 
 
 
Funds From/For Other Operating Expenses111.5M-183.9M-157.3M396.1M
 
 
 
 
 
Net Cash Flow - Operating Activities887.5M1.0B1.1B522.9M
 
 
 
 
 
 
InvestingIncrease In Investments-80.7M-37.6M-60.9M-46.3M
 
 
 
 
 
Capital Expenditures-705.3M-894.8M-787.0M-738.9M
 
 
 
 
 
Fixed Asset Disposal----351.4K770.8K
 
 
 
Net Assets From Acquisitions 0.000.00-166.3M-45.9M
 
 
 
Other Investing - Uses-20.8M-86.4M-28.7M136.0M
 
 
 
 
 
Other Investing - Sources0.000.000.00452.6M
 
 
Net Cash Flow Investing-806.8M-847.3M-1.0B-952.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-677.2M198.5M345.4M612.2M
 
 
 
 
 
Long Term Borrowings1.2B28.9M2.6M-32.5M
 
 
 
 
 
Long Term Debt Reduction-704.4M-196.1M-36.8M-4.1M
 
 
 
 
 
Net Proceeds Stock Sale407.9M10.2M98.2M-18.0M
 
 
 
 
 
Common Preferred Redeemed-181.3M-2.1M-375.9K7.7M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-312.7M-338.3M-335.8M-280.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing40.8M43.6M38.8M33.6M
 
 
 
 
 
Net Cash Flow - Financing-272.0M-342.4M34.6M251.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash29.9M-15.2M-17.4M2.8M
 
 
 
 
 
 
Net Change In Cash-191.3M-153.5M137.1M-178.0M
 
 
 
 
 

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