16.92
BATS BZX Real-Time Price
 -0.04 / -0.24%
Today’s Change
14.60
Today|||52-Week Range
18.66
-5.53%
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 Line909.9M1.2B1.0B798.4M
 
 
 
 
 
Depreciation175.9M192.6M246.1M262.8M
 
 
 
 
 
Total Other Cash Flow37.9M-20.1M77.2M53.3M
 
 
 
 
 
Funds From Operations1.2B1.4B1.3B1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses157.9M184.2M128.7M-13.4M
 
 
 
 
 
Net Cash Flow - Operating Activities994.4M1.2B1.2B1.1B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-100.0M
 
 
Decrease In Investments36.9M0.000.000.00
 
 
Capital Expenditures-53.3M-52.8M-60.9M-80.2M
 
 
 
 
 
Fixed Asset Disposal----10.0M--
 
 
Net Assets From Acquisitions -4.7M-1.2B--0.00
 
 
 
Other Investing - Sources16.9M20.8M0.00--
 
 
 
Net Cash Flow Investing-64.6M-1.4B-258.2M-341.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00297.0M-297.0M0.00
 
 
 
Long Term Borrowings247.0M696.3M742.8M497.3M
 
 
 
 
 
Long Term Debt Reduction0.00-696.3M0.00-300.0M
 
 
 
Net Proceeds Stock Sale42.1M100.0M53.4M28.9M
 
 
 
 
 
Common Preferred Redeemed-581.4M-803.9M-766.5M-399.7M
 
 
 
 
 
Common Dividends-165.3M-194.2M-254.2M-277.2M
 
 
 
 
 
Cash Dividends Paid - Total-165.3M-194.2M-254.2M-277.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-457.6M-601.1M-521.5M-450.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash472.2M-786.5M405.6M296.6M
 
 
 
 
 

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