72.15
BATS BZX Real-Time Price
 +1.09 / +1.53%
Today’s Change
55.14
Today|||52-Week Range
76.89
-3.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line573.5M890.4M1.1B1.2B
 
 
 
 
 
Depreciation173.4M198.7M238.0M253.3M
 
 
 
 
 
Total Other Cash Flow256.0M168.2M6.5M89.1M
 
 
 
 
 
Funds From Operations910.9M1.2B1.3B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-90.4M165.1M34.8M34.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.0B1.1B1.3B1.5B
 
 
 
 
 
 
InvestingCapital Expenditures-111.6M-170.9M-251.9M-271.2M
 
 
 
 
 
Fixed Asset Disposal----72.5M0.00
 
 
Net Assets From Acquisitions -38.3M-2.2B-1.8M0.00
 
 
 
 
Other Investing - Uses-16.9M-3.8M-8.2M-25.1M
 
 
 
 
 
Net Cash Flow Investing-180.5M-2.5B-220.3M-350.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-9.7M250.8M-269.0M9.0M
 
 
 
 
 
Long Term Borrowings0.00842.9M0.000.00
 
 
Long Term Debt Reduction-203.1M-2.7M-2.8M-404.9M
 
 
 
 
 
Net Proceeds Stock Sale137.7M134.0M62.8M48.0M
 
 
 
 
 
Common Preferred Redeemed-411.8M-59.9M-307.3M-282.0M
 
 
 
 
 
Common Dividends-264.3M-285.7M-333.2M-402.1M
 
 
 
 
 
Cash Dividends Paid - Total-264.3M-285.7M-333.2M-402.1M
 
 
 
 
 
Other Sources - Financing8.6M33.2M47.2M48.1M
 
 
 
 
 
Other Uses - Financing240.0K338.0K201.0K0.00
 
 
 
 
Net Cash Flow - Financing-742.8M912.2M-802.5M-983.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-17.3M15.4M4.0M7.0M
 
 
 
 
 
 
Net Change In Cash78.0M-466.4M252.2M171.9M
 
 
 
 
 

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