Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

67.96
BATS BZX Real-Time Price
As of 9:51am ET
 -1.80 / -2.58%
Today’s Change
66.35
Today|||52-Week Range
95.90
-6.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-119.0M361.0M236.0M426.0M
 
 
 
 
 
Depreciation238.0M139.0M187.0M179.0M
 
 
 
 
 
Total Other Cash Flow522.0M-96.0M85.0M-10.0M
 
 
 
 
 
Funds From Operations563.0M375.0M460.0M630.0M
 
 
 
 
 
Funds From/For Other Operating Expenses126.0M-141.0M29.0M-240.0M
 
 
 
 
 
Net Cash Flow - Operating Activities437.0M516.0M431.0M870.0M
 
 
 
 
 
 
InvestingIncrease In Investments315.0M0.00-16.0M14.0M
 
 
 
 
Capital Expenditures-378.0M-227.0M-177.0M-238.0M
 
 
 
 
 
Fixed Asset Disposal48.0M22.0M7.0M43.0M
 
 
 
 
 
Net Assets From Acquisitions -2.0M------
 
 
Other Investing - Sources1.0M9.0M30.0M11.0M
 
 
 
 
 
Net Cash Flow Investing-16.0M-196.0M-156.0M-170.0M
 
 
 
 
 
 
FinancingShort Term Borrowings17.0M53.0M12.0M-181.0M
 
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction-59.0M-3.0M-4.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale8.0M10.0M1.0M1.0M
 
 
 
 
 
Common Preferred Redeemed-310.0M-124.0M-163.0M-83.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-179.0M-178.0M-177.0M-177.0M
 
 
 
 
 
Other Sources - Financing13.0M19.0M21.0M6.0M
 
 
 
 
 
Other Uses - Financing18.0M23.0M20.0M6.0M
 
 
 
 
 
Net Cash Flow - Financing-528.0M-246.0M-330.0M-443.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.0023.0M16.0M-32.0M
 
 
 
 
 
Net Change In Cash-107.0M74.0M-55.0M257.0M