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34.47
BATS BZX Real-Time Price
As of 2:29pm ET
 -1.03 / -2.90%
Today’s Change
28.40
Today|||52-Week Range
48.10
+5.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line407.0M377.9M405.2M312.8M
 
 
 
 
 
Depreciation320.6M349.7M361.0M292.7M
 
 
 
 
 
Total Other Cash Flow66.1M89.4M-78.1M27.6M
 
 
 
 
 
Funds From Operations919.1M929.1M871.4M762.9M
 
 
 
 
 
Funds From/For Other Operating Expenses396.1M316.7M77.7M-105.5M
 
 
 
 
 
Net Cash Flow - Operating Activities522.9M612.4M793.7M868.4M
 
 
 
 
 
 
InvestingIncrease In Investments-46.3M-74.9M-86.1M-70.6M
 
 
 
 
 
Capital Expenditures-827.2M-649.5M-791.6M-659.2M
 
 
 
 
 
Fixed Asset Disposal770.8K----0.00
 
 
Net Assets From Acquisitions -45.9M0.000.000.00
 
 
Other Investing - Uses136.0M0.000.000.00
 
 
Other Investing - Sources452.6M211.9M43.4M97.0M
 
 
 
 
 
Net Cash Flow Investing-952.3M-674.5M-944.7M-715.8M
 
 
 
 
 
 
FinancingShort Term Borrowings625.8M224.8M-607.0M-250.6M
 
 
 
 
 
Long Term Borrowings2.4M1.8B830.9M574.8M
 
 
 
 
 
Long Term Debt Reduction-30.7M-818.7M-712.6M-47.7M
 
 
 
 
 
Net Proceeds Stock Sale-3.9M207.1M24.7M-13.2M
 
 
 
 
 
Common Preferred Redeemed2.7M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-316.1M-292.5M-321.5M-262.6M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing33.6M43.5M44.3M40.6M
 
 
 
 
 
Net Cash Flow - Financing251.3M1.1B-829.8M-39.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M23.4M-10.4M8.4M
 
 
 
 
 
 
Net Change In Cash-178.0M1.0B-980.9M112.8M