43.79
BATS BZX Real-Time Price
As of 10:10am ET
 +0.15 / +0.34%
Today’s Change
32.22
Today|||52-Week Range
45.61
+3.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line242.0M589.0M498.0M605.0M
 
 
 
 
 
Depreciation403.0M383.0M389.0M459.0M
 
 
 
 
 
Total Other Cash Flow484.0M70.0M58.0M--
 
 
 
 
Funds From Operations1.2B1.2B1.0B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses147.0M286.0M221.0M-147.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B927.0M810.0M1.2B
 
 
 
 
 
 
InvestingDecrease In Investments0.000.000.0091.0M
 
 
Capital Expenditures-423.0M-480.0M-444.0M-429.0M
 
 
 
 
 
Fixed Asset Disposal167.0M133.0M----
 
 
 
Net Assets From Acquisitions -14.0M-11.0M-196.0M-1.6B
 
 
 
 
 
Other Investing - Uses0.000.00-10.0M-3.0M
 
 
 
Other Investing - Sources1.3B758.0M386.0M47.0M
 
 
 
 
 
Net Cash Flow Investing843.0M378.0M-264.0M-1.9B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings926.0M106.0M448.0M1.6B
 
 
 
 
 
Long Term Debt Reduction-2.8B-617.0M-1.3B-904.0M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00106.0M--
 
 
Common Preferred Redeemed-30.0M-272.0M0.00-340.0M
 
 
 
 
Common Dividends-22.0M-17.0M-22.0M--
 
 
 
 
Cash Dividends Paid - Total-22.0M-17.0M-22.0M--
 
 
 
 
Other Sources - Financing0.0019.0M0.0012.0M
 
 
 
Other Uses - Financing20.0M0.003.0M--
 
 
 
Net Cash Flow - Financing-2.0B-781.0M-742.0M335.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M4.0M-6.0M-13.0M
 
 
 
 
 
 
Net Change In Cash-45.0M524.0M-196.0M-376.0M
 
 
 
 
 

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