34.10
BATS BZX Real-Time Price
As of 12:50pm ET
 0.00 / 0.00%
Today’s Change
29.60
Today|||52-Week Range
38.35
-5.07%
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 Line841.2M905.2M948.2M1.0B
 
 
 
 
 
Depreciation1.0B1.0B1.1B1.2B
 
 
 
 
 
Total Other Cash Flow55.6M-62.5M-36.6M-2.2M
 
 
 
 
 
Funds From Operations2.4B2.4B2.5B2.7B
 
 
 
 
 
Funds From/For Other Operating Expenses-32.4M392.4M-57.4M91.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.4B2.0B2.6B2.6B
 
 
 
 
 
 
InvestingIncrease In Investments-2.1B-1.1B-1.5B-597.9M
 
 
 
 
 
Decrease In Investments2.1B1.1B1.5B588.4M
 
 
 
 
 
Capital Expenditures-2.2B-2.6B-3.4B-3.2B
 
 
 
 
 
Fixed Asset Disposal0.000.0037.1M0.00
 
 
Other Investing - Uses-192.3M-2.8M-4.8M-3.7M
 
 
 
 
 
Other Investing - Sources152.5M256.0M177.7M95.8M
 
 
 
 
 
Net Cash Flow Investing-2.2B-2.3B-3.2B-3.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-247.4M383.0M157.0M260.5M
 
 
 
 
 
Long Term Borrowings688.6M1.8B1.4B837.6M
 
 
 
 
 
Long Term Debt Reduction-105.6M-1.3B-652.5M-275.9M
 
 
 
 
 
Net Proceeds Stock Sale38.7M8.1M231.8M180.8M
 
 
 
 
 
Common Preferred Redeemed-105.0M-41.8M0.000.00
 
 
 
Common Dividends-474.8M0.000.00-561.4M
 
 
 
Cash Dividends Paid - Total-474.8M-486.8M-514.0M-561.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-205.5M349.8M654.2M441.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-47.8M21.6M24.8M-27.5M
 
 
 
 
 

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