During the Trading Day
25.24 -0.78 / -3.00%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
24.89 -0.35 / -1.39%
 
Volume: 1.6K

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 Line320.0M349.9M190.1M388.5M
 
 
 
 
 
Depreciation583.8M499.2M559.7M652.1M
 
 
 
 
 
Total Other Cash Flow1.3B779.4M358.9M753.5M
 
 
 
 
 
Funds From Operations2.2B1.6B1.1B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses1.1B903.3M-142.4M-286.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B725.2M1.3B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-1.3M-51.6M-22.9M-44.0M
 
 
 
 
 
Capital Expenditures-1.6B-1.5B-1.3B-1.6B
 
 
 
 
 
Fixed Asset Disposal971.5M192.2M-192.2M0.00
 
 
 
 
Net Assets From Acquisitions 0.00-766.2M4.9M10.5M
 
 
 
 
Other Investing - Sources0.0076.3M363.8M-6.1M
 
 
 
 
Net Cash Flow Investing-623.5M-2.0B-1.1B-1.6B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings1.0B533.9M1.4B483.2M
 
 
 
 
 
Long Term Debt Reduction-808.8M-269.1M-477.1M-362.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total2.1M0.000.00-57.1M
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing208.4M264.8M885.1M63.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash23.9M88.1M35.7M25.6M
 
 
 
 
 
 
Net Change In Cash654.6M-1.0B1.0B517.5M
 
 
 
 
 

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