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42.41
BATS BZX Real-Time Price
As of 11:29am ET
 -0.215 / -0.50%
Today’s Change
37.02
Today|||52-Week Range
45.10
+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 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line152.0M310.0M311.0M344.0M
 
 
 
 
 
Depreciation148.0M175.0M172.0M177.0M
 
 
 
 
 
Total Other Cash Flow46.0M6.0M30.0M21.0M
 
 
 
 
 
Funds From Operations305.0M502.0M514.0M546.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-330.0M-310.0M518.0M-318.0M
 
 
 
 
 
Net Cash Flow - Operating Activities635.0M812.0M-4.0M864.0M
 
 
 
 
 
 
InvestingIncrease In Investments7.0M-10.0M-7.0M-7.0M
 
 
 
 
 
Decrease In Investments9.0M7.0M8.0M28.0M
 
 
 
 
 
Capital Expenditures-195.0M-231.0M-204.0M-201.0M
 
 
 
 
 
Fixed Asset Disposal--142.0M0.0023.0M
 
 
 
Net Assets From Acquisitions -8.1B----0.00
 
 
Other Investing - Sources-34.0M3.0M1.0M22.0M
 
 
 
 
 
Net Cash Flow Investing-8.4B-89.0M-202.0M-135.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings5.8B0.001.1B766.0M
 
 
 
 
Long Term Debt Reduction-232.0M-668.0M-952.0M-1.2B
 
 
 
 
 
Net Proceeds Stock Sale2.1B16.0M18.0M37.0M
 
 
 
 
 
Common Preferred Redeemed-9.0M-91.0M-59.0M-47.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-28.0M-37.0M-38.0M-35.0M
 
 
 
 
 
Other Sources - Financing-26.0M5.0M5.0M7.0M
 
 
 
 
 
Other Uses - Financing23.0M0.000.000.00
 
 
Net Cash Flow - Financing7.6B-775.0M54.0M-482.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-5.0M-6.0M1.0M
 
 
 
 
 
 
Net Change In Cash-146.0M-52.0M-152.0M247.0M