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67.57
BATS BZX Real-Time Price
As of 11:38am ET
 +0.48 / +0.72%
Today’s Change
60.47
Today|||52-Week Range
81.93
-5.50%
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 Line363.3M361.8M454.9M477.2M
 
 
 
 
 
Depreciation447.5M764.8M769.9M828.5M
 
 
 
 
 
Total Other Cash Flow-8.8M-122.9M-50.2M-45.5M
 
 
 
 
 
Funds From Operations802.0M1.0B1.2B1.3B
 
 
 
 
 
Extraordinary Items0.00---3.6M--
 
 
Funds From/For Other Operating Expenses28.8M10.8M-23.8M5.3M
 
 
 
 
 
Net Cash Flow - Operating Activities773.2M992.8M1.2B1.3B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-276.4M-14.3M-105.8M
 
 
 
 
Decrease In Investments23.1M37.5M5.5M21.7M
 
 
 
 
 
Capital Expenditures-98.1M-1.6B-1.6B-1.7B
 
 
 
 
 
Fixed Asset Disposal--149.0M35.6M118.2M
 
 
 
 
Other Investing - Uses-3.5M-34.0M-2.2M-5.6M
 
 
 
 
 
Other Investing - Sources20.6M0.0019.5M4.6M
 
 
 
 
Net Cash Flow Investing-997.4M-2.2B-1.3B-2.1B
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.9B2.8B2.7B2.5B
 
 
 
 
 
Long Term Debt Reduction-1.4B-1.2B-2.0B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale299.8M342.5M141.3M242.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-521.0M-728.5M-802.1M-875.6M
 
 
 
 
 
Cash Dividends Paid - Total-521.0M-728.5M-802.1M-875.6M
 
 
 
 
 
Other Sources - Financing2.5M20.7M11.0M25.1M
 
 
 
 
 
Other Uses - Financing5.1M14.3M15.0M15.8M
 
 
 
 
 
Net Cash Flow - Financing248.3M1.2B115.0M758.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-45.0K60.0K-83.0K2.7M
 
 
 
 
 
 
Net Change In Cash24.0M22.0M27.0M-42.1M