44.36
BATS BZX Real-Time Price
 +0.19 / +0.43%
Today’s Change
42.11
Today|||52-Week Range
58.40
-9.65%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line441.2M443.3M437.9M466.7M
 
 
 
 
 
Depreciation367.2M356.3M369.9M371.8M
 
 
 
 
 
Total Other Cash Flow4.5M52.6M-87.4M-50.6M
 
 
 
 
 
Funds From Operations1.0B999.0M852.3M987.8M
 
 
 
 
 
Funds From/For Other Operating Expenses68.2M111.5M-183.9M-157.3M
 
 
 
 
 
Net Cash Flow - Operating Activities936.7M887.5M1.0B1.1B
 
 
 
 
 
 
InvestingFixed Asset Disposal------351.4K
 
 
Net Assets From Acquisitions -57.6M0.000.00-166.3M
 
 
 
Other Investing - Uses-9.9M-20.8M-86.4M-28.7M
 
 
 
 
 
Net Cash Flow Investing-1.5B-806.8M-847.3M-1.0B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-318.4M-312.7M-338.3M-335.8M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing775.2M-272.0M-342.4M34.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash17.1M29.9M-15.2M-17.4M
 
 
 
 
 
 
Net Change In Cash250.8M-191.3M-153.5M137.1M
 
 
 
 
 

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