Utilities: Utilities


$17.07 0.1 | 0.59%
07/20/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses n.a. -35.44M 3.46M -21.95M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.07M -230.21M -216.81M 11.13M
(Increase) Decrease in Inventories -240.52M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -21.78M 198.68M 176.90M 80.72M
(Decrease) Increase In Other Current Liabilities -751.65M 104.18M 72.62M -55.09M
(Increase) Decrease In Other Working Capital 992.18M -103.39M -402.58M -60.45M
Other Non-Cash Items 1.05B 383.97M 519.52M 651.42M
Net Cash From Continuing Operations 1.42B 645.71M 598.15M 1.06B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.42B 645.71M 598.15M 1.06B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -687.48M -360.42M -398.83M -732.86M
Acquisitions n.a. 2.64M 26.60M 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities -484.52M -27.15M 21.80M 17.02M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.17B -384.93M -350.43M -715.84M
Issuance of Debt 1.16B 1.14B 1.20B 2.52B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 138.77M
Repayment of Long-Term Debt -1.19B -1.05B -1.01B -1.90B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -71.19M -1.31M -381.84M -354.42M
Other Financing Charges, Net -6.38M -15.58M 421.79K 0.00
Net Cash From Financing Activities -103.40M 73.78M -191.00M 400.63M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 148.13M 334.56M 56.73M 748.31M

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