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40.67
BATS BZX Real-Time Price
As of 1:32pm ET
 +0.36 / +0.89%
Today’s Change
36.24
Today|||52-Week Range
48.73
-6.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line530.1M487.5M630.4M648.2M
 
 
 
 
 
Depreciation63.2M65.8M75.3M74.9M
 
 
 
 
 
Total Other Cash Flow87.6M100.3M88.4M80.5M
 
 
 
 
 
Funds From Operations760.2M609.5M848.0M821.4M
 
 
 
 
 
Funds From/For Other Operating Expenses-66.5M-47.0M43.0M30.6M
 
 
 
 
 
Net Cash Flow - Operating Activities826.7M656.5M804.9M790.8M
 
 
 
 
 
 
InvestingIncrease In Investments-4.3B-3.9B-3.8B-3.7B
 
 
 
 
 
Decrease In Investments3.5B3.5B3.9B3.8B
 
 
 
 
 
Capital Expenditures-70.1M-30.3M-44.9M-29.6M
 
 
 
 
 
Other Investing - Uses-38.8M-85.1M0.000.00
 
 
 
Other Investing - Sources0.000.0016.0M29.3M
 
 
 
Net Cash Flow Investing-960.9M-511.5M28.6M13.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.00990.1M0.00
 
 
Long Term Debt Reduction0.000.00-1.2B0.00
 
 
Net Proceeds Stock Sale108.7M107.7M238.2M52.7M
 
 
 
 
 
Common Preferred Redeemed-219.6M-197.7M-241.1M-651.0M
 
 
 
 
 
Common Dividends-200.4M-230.5M-267.3M-306.2M
 
 
 
 
 
Cash Dividends Paid - Total-200.4M-230.5M-267.3M-306.2M
 
 
 
 
 
Other Sources - Financing12.0M10.2M30.8M19.7M
 
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-299.4M-310.3M-483.4M-884.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-433.5M-165.3M350.1M-81.1M