38.22
BATS BZX Real-Time Price
As of 1:45pm ET
 +0.43 / +1.14%
Today’s Change
37.22
Today|||52-Week Range
58.40
-22.16%
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 Line437.9M466.7M407.0M377.9M
 
 
 
 
 
Depreciation369.9M371.8M320.6M349.7M
 
 
 
 
 
Total Other Cash Flow-87.4M-50.6M66.1M89.4M
 
 
 
 
 
Funds From Operations852.3M987.8M919.1M929.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-183.9M-157.3M396.1M316.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B522.9M612.4M
 
 
 
 
 
 
InvestingIncrease In Investments-37.6M-60.9M-46.3M-74.9M
 
 
 
 
 
Capital Expenditures-894.8M-787.0M-738.9M-649.5M
 
 
 
 
 
Fixed Asset Disposal--351.4K770.8K--
 
 
 
Net Assets From Acquisitions 0.00-166.3M-45.9M0.00
 
 
 
Other Investing - Uses-86.4M-28.7M136.0M0.00
 
 
 
 
Other Investing - Sources0.000.00452.6M211.9M
 
 
 
Net Cash Flow Investing-847.3M-1.0B-952.3M-674.5M
 
 
 
 
 
 
FinancingShort Term Borrowings198.5M345.4M612.2M224.8M
 
 
 
 
 
Long Term Borrowings28.9M2.6M-32.5M1.8B
 
 
 
 
 
Long Term Debt Reduction-196.1M-36.8M-4.1M-818.7M
 
 
 
 
 
Net Proceeds Stock Sale10.2M98.2M-18.0M207.1M
 
 
 
 
 
Common Preferred Redeemed-2.1M-375.9K7.7M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-338.3M-335.8M-280.3M-292.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing43.6M38.8M33.6M43.5M
 
 
 
 
 
Net Cash Flow - Financing-342.4M34.6M251.3M1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-15.2M-17.4M2.8M23.4M
 
 
 
 
 
 
Net Change In Cash-153.5M137.1M-178.0M1.0B
 
 
 
 
 

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