Utilities: Utilities


$16.51 n/a | n/a%
02/17/17 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses -35.44M 3.46M -21.95M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -236.29M -231.97M 11.13M -148.31M
(Increase) Decrease in Inventories 0.00 0.00 0.00 189.51M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 198.68M 176.90M 80.72M 0.00
(Decrease) Increase In Other Current Liabilities 104.18M 72.62M -55.09M -72.65M
(Increase) Decrease In Other Working Capital -97.31M -387.42M -60.45M -125.07M
Other Non-Cash Items 383.97M 519.52M 651.42M 679.96M
Net Cash From Continuing Operations 645.71M 598.15M 1.06B 969.21M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 645.71M 598.15M 1.06B 969.21M
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 -360.42M -398.83M -732.86M -1.20B
Acquisitions 2.64M 26.60M 0.00 -428.09M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -27.15M 21.80M 17.02M -10.67M
Cash Provided by Financing Activities
Net Cash From Investing Activities -384.93M -350.43M -715.84M -1.64B
Issuance of Debt 1.14B 1.20B 2.52B 2.09B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 138.77M 0.00
Repayment of Long-Term Debt -1.05B -1.01B -1.90B -846.33M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -1.31M -381.84M -354.42M -685.43M
Other Financing Charges, Net -15.58M 421.79K 0.00 0.00
Net Cash From Financing Activities 73.78M -191.00M 400.63M 556.82M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 334.56M 56.73M 748.31M -111.28M

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