Utilities: Utilities


$11.85 -0.27 | -2.23%
03/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 0.00 0.00 0.00 0.00
Operating Gains/Losses 0.00 -7.96M 1.98M -47.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 47.57M 23.66M -6.97M -18.29M
(Increase) Decrease in Inventories 80.72M 211.94M 65.93M -9.88M
(Increase) Decrease In Other Current Assets 54.80M -272.78M 0.00 -47.98M
(Decrease) Increase In Payables 0.00 0.00 0.00 0.00
(Decrease) Increase In Other Current Liabilities -50.52M -104.71M -908.36M -805.44M
(Increase) Decrease In Other Working Capital -156.27M -81.98M -120.11M -38.17M
Other Non-Cash Items 629.47M 758.49M 1.87B 1.76B
Net Cash From Continuing Operations 1.06B 1.04B 1.34B 1.20B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 1.04B 1.34B 1.20B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 489.60K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -732.86M -1.20B -1.02B -1.06B
Acquisitions 0.00 -428.09M -463.37M -3.40M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 17.02M -10.69M 150.45M 2.12M
Cash Provided by Financing Activities
Net Cash From Investing Activities -715.84M -1.64B -1.34B -1.07B
Issuance of Debt 2.52B 2.09B 2.97B 1.52B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 81.01K
Repayment of Long-Term Debt 0.00 -918.48M -1.70B -757.03M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -354.42M -685.43M -666.16M -851.53M
Other Financing Charges, Net -1.76B 0.00 -1.44M -1.44M
Net Cash From Financing Activities 400.63M 488.30M 609.90M -89.68M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 748.31M -108.13M 610.50M 44.73M

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