22.30
BATS BZX Real-Time Price
As of 10:43am ET
 +0.06 / +0.27%
Today’s Change
15.32
Today|||52-Week Range
22.84
+24.51%
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 Line1.2B1.0B798.4M852.4M
 
 
 
 
 
Depreciation192.6M246.1M262.8M271.9M
 
 
 
 
 
Total Other Cash Flow-20.1M77.2M53.3M49.5M
 
 
 
 
 
Funds From Operations1.4B1.3B1.1B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses184.2M128.7M-13.4M101.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.2B1.2B1.1B1.0B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-100.0M0.00
 
 
Decrease In Investments0.000.000.00100.2M
 
 
Capital Expenditures-52.8M-60.9M-80.2M-67.8M
 
 
 
 
 
Fixed Asset Disposal--10.0M----
 
 
Net Assets From Acquisitions -1.2B--0.00-10.6M
 
 
 
Other Investing - Sources20.8M0.00----
 
 
Net Cash Flow Investing-1.4B-258.2M-341.3M-89.4M
 
 
 
 
 
 
FinancingShort Term Borrowings297.0M-297.0M0.000.00
 
 
 
Long Term Borrowings696.3M742.8M497.3M0.00
 
 
 
 
Long Term Debt Reduction-696.3M0.00-300.0M-500.0M
 
 
 
 
Net Proceeds Stock Sale100.0M53.4M28.9M14.2M
 
 
 
 
 
Common Preferred Redeemed-803.9M-766.5M-399.7M-495.4M
 
 
 
 
 
Common Dividends-194.2M-254.2M-277.2M-265.2M
 
 
 
 
 
Cash Dividends Paid - Total-194.2M-254.2M-277.2M-265.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-601.1M-521.5M-450.7M-1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-786.5M405.6M296.6M-289.9M
 
 
 
 
 

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