27.42
Delayed Data
As of Jul 02
 +0.22 / +0.81%
Today’s Change
20.83
Today|||52-Week Range
41.74
+3.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line190.1M388.5M148.1M241.7M
 
 
 
 
 
Depreciation559.7M652.1M771.6M645.6M
 
 
 
 
 
Total Other Cash Flow358.9M753.5M-477.6M166.2M
 
 
 
 
 
Funds From Operations1.1B1.8B442.1M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses-142.4M-286.4M-501.0M-155.9M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.1B943.0M1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-22.9M-44.0M803.7K-229.2K
 
 
 
 
 
Capital Expenditures-1.3B-1.6B-1.8B-1.8B
 
 
 
 
 
Fixed Asset Disposal-192.2M0.00250.6M0.00
 
 
 
Net Assets From Acquisitions 4.9M10.5M8.2M0.00
 
 
 
 
Other Investing - Sources363.8M-6.1M-212.9M0.00
 
 
 
 
Net Cash Flow Investing-1.1B-1.6B-1.7B-1.8B
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.4B483.2M534.6M1.2B
 
 
 
 
 
Long Term Debt Reduction-477.1M-362.4M-512.1M-530.9M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-24.3M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.00-57.1M621.8K0.00
 
 
 
Other Sources - Financing0.000.009.7M0.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing885.1M63.7M8.6M705.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash35.7M25.6M9.9M23.7M
 
 
 
 
 
 
Net Change In Cash1.0B517.5M-760.9M123.1M
 
 
 
 
 

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