74.03
BATS BZX Real-Time Price
As of 10:33am ET
 +0.33 / +0.45%
Today’s Change
59.68
Today|||52-Week Range
77.83
-1.16%
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 Line890.4M1.1B1.2B1.0B
 
 
 
 
 
Depreciation198.7M238.0M253.3M274.9M
 
 
 
 
 
Total Other Cash Flow168.2M6.5M89.1M492.7M
 
 
 
 
 
Funds From Operations1.2B1.3B1.5B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses165.1M34.8M34.1M39.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B1.3B1.5B1.7B
 
 
 
 
 
 
InvestingCapital Expenditures-170.9M-251.9M-271.2M-234.1M
 
 
 
 
 
Fixed Asset Disposal--72.5M0.000.00
 
 
Net Assets From Acquisitions -2.2B-1.8M0.000.00
 
 
 
Other Investing - Uses-3.8M-8.2M-25.1M-27.2M
 
 
 
 
 
Net Cash Flow Investing-2.5B-220.3M-350.3M-329.3M
 
 
 
 
 
 
FinancingShort Term Borrowings250.8M-269.0M9.0M4.8M
 
 
 
 
 
Long Term Borrowings842.9M0.000.000.00
 
 
Long Term Debt Reduction-2.7M-2.8M-404.9M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale134.0M62.8M48.0M34.9M
 
 
 
 
 
Common Preferred Redeemed-59.9M-307.3M-282.0M-727.8M
 
 
 
 
 
Common Dividends-285.7M-333.2M-402.1M-478.9M
 
 
 
 
 
Cash Dividends Paid - Total-285.7M-333.2M-402.1M-478.9M
 
 
 
 
 
Other Sources - Financing33.2M47.2M48.1M64.4M
 
 
 
 
 
Other Uses - Financing338.0K201.0K0.000.00
 
 
 
Net Cash Flow - Financing912.2M-802.5M-983.8M-1.1B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.4M4.0M7.0M-65.5M
 
 
 
 
 
 
Net Change In Cash-466.4M252.2M171.9M261.0M
 
 
 
 
 

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