Utilities: Utilities


$7.82 0.1 | 1.3%
10/07/15 - 03:36 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 0.00 -7.96M 1.98M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -84.46M 47.57M 23.66M -6.97M
(Increase) Decrease in Inventories 176.90M 80.72M 211.94M 65.93M
(Increase) Decrease In Other Current Assets 0.00 54.80M -272.78M 0.00
(Decrease) Increase In Payables 9.69M 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities 72.62M -50.52M -104.71M -908.36M
(Increase) Decrease In Other Working Capital -544.62M -156.27M -81.98M -120.11M
Other Non-Cash Items 522.98M 629.47M 758.49M 1.87B
Net Cash From Continuing Operations 598.15M 1.06B 1.04B 1.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 598.15M 1.06B 1.04B 1.34B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -398.83M -732.86M -1.20B -1.02B
Acquisitions 9.53M 0.00 -428.09M -463.37M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 38.86M 17.02M -10.69M 150.45M
Cash Provided by Financing Activities
Net Cash From Investing Activities -350.43M -715.84M -1.64B -1.34B
Issuance of Debt 1.20B 2.52B 2.09B 2.97B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.01B 0.00 -918.48M -1.70B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -381.84M -354.42M -685.43M -666.16M
Other Financing Charges, Net 421.79K -1.76B 0.00 -1.44M
Net Cash From Financing Activities -191.00M 400.63M 488.30M 609.90M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 56.73M 748.31M -108.13M 610.50M

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