43.14
BATS BZX Real-Time Price
 -0.82 / -1.87%
Today’s Change
32.27
Today|||52-Week Range
44.03
+4.61%
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 Line202.9M229.3M272.8M300.9M
 
 
 
 
 
Depreciation271.9M306.5M294.8M295.3M
 
 
 
 
 
Total Other Cash Flow50.7M399.0K38.1M40.9M
 
 
 
 
 
Funds From Operations645.7M647.9M731.9M760.4M
 
 
 
 
 
Funds From/For Other Operating Expenses38.0M185.2M132.8M57.6M
 
 
 
 
 
Net Cash Flow - Operating Activities607.7M462.7M599.1M702.8M
 
 
 
 
 
 
InvestingIncrease In Investments-211.8M-74.6M-47.5M-89.3M
 
 
 
 
 
Decrease In Investments193.8M58.1M57.2M229.7M
 
 
 
 
 
Capital Expenditures-540.1M-697.5M-810.2M-780.1M
 
 
 
 
 
Other Investing - Uses-1.2M0.00-1.5M-3.0M
 
 
 
 
Other Investing - Sources3.2M12.4M4.8M876.0K
 
 
 
 
 
Net Cash Flow Investing-556.0M-701.5M-797.3M-641.9M
 
 
 
 
 
 
FinancingShort Term Borrowings-16.1M54.1M52.9M-205.2M
 
 
 
 
 
Long Term Borrowings74.1M67.6M609.2M551.9M
 
 
 
 
 
Long Term Debt Reduction-36.7M-36.2M-286.2M-274.4M
 
 
 
 
 
Net Proceeds Stock Sale54.7M294.9M7.0M32.9M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-128.2M-137.3M-158.2M-162.9M
 
 
 
 
 
Cash Dividends Paid - Total-129.1M-138.2M-158.2M-162.9M
 
 
 
 
 
Other Sources - Financing641.0K1.2M1.7M576.0K
 
 
 
 
 
Other Uses - Financing2.1M1.9M25.9M5.1M
 
 
 
 
 
Net Cash Flow - Financing-54.6M241.4M200.5M-62.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.9M2.6M2.3M-1.3M
 
 
 
 
 

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