30.15
Delayed Data
As of Apr 24
 +0.07 / +0.23%
Today’s Change
20.83
Today|||52-Week Range
41.74
+13.90%
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 Line349.9M190.1M388.5M148.1M
 
 
 
 
 
Depreciation499.2M559.7M652.1M771.6M
 
 
 
 
 
Total Other Cash Flow779.4M358.9M753.5M-477.6M
 
 
 
 
 
Funds From Operations1.6B1.1B1.8B442.1M
 
 
 
 
 
Funds From/For Other Operating Expenses903.3M-142.4M-286.4M-501.0M
 
 
 
 
 
Net Cash Flow - Operating Activities725.2M1.3B2.1B943.0M
 
 
 
 
 
 
InvestingIncrease In Investments-51.6M-22.9M-44.0M803.7K
 
 
 
 
 
Capital Expenditures-1.5B-1.3B-1.6B-1.8B
 
 
 
 
 
Fixed Asset Disposal192.2M-192.2M0.00250.6M
 
 
 
 
Net Assets From Acquisitions -766.2M4.9M10.5M8.2M
 
 
 
 
 
Other Investing - Sources76.3M363.8M-6.1M-212.9M
 
 
 
 
 
Net Cash Flow Investing-2.0B-1.1B-1.6B-1.7B
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings533.9M1.4B483.2M534.6M
 
 
 
 
 
Long Term Debt Reduction-269.1M-477.1M-362.4M-512.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.00-24.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.00-57.1M621.8K
 
 
 
Other Sources - Financing0.000.000.009.7M
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing264.8M885.1M63.7M8.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash88.1M35.7M25.6M9.9M
 
 
 
 
 
 
Net Change In Cash-1.0B1.0B517.5M-760.9M
 
 
 
 
 

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