38.74
BATS BZX Real-Time Price
 -0.03 / -0.08%
Today’s Change
36.24
Today|||52-Week Range
55.59
-10.51%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line156.0M173.6M171.5M--
 
 
 
 
Depreciation18.8M18.7M19.0M18.8M
 
 
 
 
 
Total Other Cash Flow29.4M21.8M18.9M39.2M
 
 
 
 
 
Funds From Operations188.0M219.9M229.9M--
 
 
 
 
Funds From/For Other Operating Expenses-1.4M89.7M26.0M--
 
 
 
 
Net Cash Flow - Operating Activities189.4M130.1M203.9M290.7M
 
 
 
 
 
 
InvestingOther Investing - Uses0.00-3.7M-1.5M--
 
 
 
Other Investing - Sources-11.0M0.000.00--
 
 
Net Cash Flow Investing426.1M-317.2M160.3M-6.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----------
Long Term Debt Reduction----------
Net Proceeds Stock Sale----------
Common Preferred Redeemed----------
Common Dividends----------
Cash Dividends Paid - Total-67.0M-77.4M-77.0M-76.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing----------
Net Cash Flow - Financing-273.6M-161.6M-274.5M-220.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash341.8M-348.6M89.7M63.9M
 
 
 
 
 

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