37.47
BATS BZX Real-Time Price
 +0.02 / +0.05%
Today’s Change
28.05
Today|||52-Week Range
38.17
+4.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line150.2M261.2M195.2M368.6M
 
 
 
 
 
Depreciation282.9M279.2M291.2M291.6M
 
 
 
 
 
Total Other Cash Flow-31.8M20.1M-36.4M-32.6M
 
 
 
 
 
Funds From Operations506.7M711.0M536.0M824.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-74.4M118.3M89.1M-140.5M
 
 
 
 
 
Net Cash Flow - Operating Activities581.1M592.6M446.9M964.8M
 
 
 
 
 
 
InvestingIncrease In Investments-308.6M-230.7M-176.2M-94.8M
 
 
 
 
 
Decrease In Investments288.7M227.9M173.6M93.1M
 
 
 
 
 
Capital Expenditures-941.1M-822.6M-753.1M-725.6M
 
 
 
 
 
Other Investing - Uses-3.2M-1.5M-67.0K458.0K
 
 
 
 
 
Other Investing - Sources24.5M26.2M25.3M23.3M
 
 
 
 
 
Net Cash Flow Investing-902.6M-800.8M-730.5M-703.5M
 
 
 
 
 
 
FinancingShort Term Borrowings457.0M6.0M12.8M-80.8M
 
 
 
 
 
Long Term Borrowings-3.1M296.0M542.6M-788.0K
 
 
 
 
 
Long Term Debt Reduction2.4M-224.0K-275.3M-224.0K
 
 
 
 
 
Net Proceeds Stock Sale2.3M63.5M113.0M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-131.9M-132.0M-142.3M-143.2M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing326.8M233.3M250.8M-223.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash5.3M25.2M-32.8M38.3M
 
 
 
 
 

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