32.32
Real-Time Quote
 +0.43 / +1.35%
Today’s Change
27.27
Today|||52-Week Range
32.99
+15.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Operating ActivitiesNet Income / Starting Line364.5M150.2M261.2M195.2M
 
 
 
 
 
Depreciation259.9M282.9M279.2M291.2M
 
 
 
 
 
Total Other Cash Flow526.0K-31.8M20.1M-36.4M
 
 
 
 
 
Funds From Operations799.0M506.7M711.0M536.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-129.7M-74.4M118.3M89.1M
 
 
 
 
 
Net Cash Flow - Operating Activities928.7M581.1M592.6M446.9M
 
 
 
 
 
 
InvestingIncrease In Investments-288.0M-308.6M-230.7M-176.2M
 
 
 
 
 
Decrease In Investments285.1M288.7M227.9M173.6M
 
 
 
 
 
Capital Expenditures-857.4M-941.1M-822.6M-753.1M
 
 
 
 
 
Other Investing - Uses172.0K-3.2M-1.5M-67.0K
 
 
 
 
 
Other Investing - Sources61.3M24.5M26.2M25.3M
 
 
 
 
 
Net Cash Flow Investing-798.8M-902.6M-800.8M-730.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-52.0M457.0M6.0M12.8M
 
 
 
 
 
Long Term Borrowings97.9M-3.1M296.0M542.6M
 
 
 
 
 
Long Term Debt Reduction-3.3M2.4M-224.0K-275.3M
 
 
 
 
 
Net Proceeds Stock Sale2.3M2.3M63.5M113.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-131.8M-131.9M-132.0M-142.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-86.9M326.8M233.3M250.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash43.0M5.3M25.2M-32.8M
 
 
 
 
 

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Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.