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173.26
BATS BZX Real-Time Price
As of 11:13am ET
 -1.35 / -0.77%
Today’s Change
123.60
Today|||52-Week Range
193.59
+17.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line425.0M827.0M692.0M822.0M
 
 
 
 
 
Depreciation551.0M540.0M560.0M668.0M
 
 
 
 
 
Total Other Cash Flow-340.0M-4.0M9.0M-63.0M
 
 
 
 
 
Funds From Operations636.0M1.3B1.3B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-60.0M-4.0M-169.0M202.0M
 
 
 
 
 
Net Cash Flow - Operating Activities696.0M1.3B1.5B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-28.0M0.000.00-70.0M
 
 
 
Decrease In Investments0.000.000.0047.0M
 
 
Capital Expenditures-476.0M-578.0M-720.0M-689.0M
 
 
 
 
 
Fixed Asset Disposal10.0M6.0M--37.0M
 
 
 
 
Net Assets From Acquisitions 0.00-6.0M-1.8B0.00
 
 
 
Other Investing - Uses0.00-4.0M-6.0M-6.0M
 
 
 
 
Other Investing - Sources0.000.0095.0M0.00
 
 
Net Cash Flow Investing-494.0M-582.0M-2.5B-681.0M
 
 
 
 
 
 
FinancingShort Term Borrowings6.0M5.0M63.0M-465.0M
 
 
 
 
 
Long Term Borrowings322.0M518.0M1.5B531.0M
 
 
 
 
 
Long Term Debt Reduction-361.0M-513.0M-606.0M-283.0M
 
 
 
 
 
Net Proceeds Stock Sale43.0M95.0M38.0M38.0M
 
 
 
 
 
Common Preferred Redeemed0.00-350.0M-25.0M-250.0M
 
 
 
 
Common Dividends-155.0M-187.0M-224.0M-269.0M
 
 
 
 
 
Cash Dividends Paid - Total-155.0M-187.0M-224.0M-269.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing3.0M2.0M24.0M9.0M
 
 
 
 
 
Net Cash Flow - Financing-148.0M-434.0M705.0M-707.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash5.0M-34.0M-82.0M-91.0M
 
 
 
 
 
 
Net Change In Cash54.0M246.0M-272.0M-163.0M