Utilities: Utilities


$39.02 -0.27 | -0.69%
06/27/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.90B 682.00M 1.74B 1.13B
Operating Gains/Losses -467.00M 56.00M 48.00M 125.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -78.00M 47.00M -123.00M -211.00M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 57.00M -116.00M 40.00M 127.00M
(Decrease) Increase In Other Current Liabilities 31.00M -175.00M 161.00M 51.00M
(Increase) Decrease In Other Working Capital -94.00M 113.00M 132.00M -195.00M
Other Non-Cash Items -27.00M 647.00M -821.00M 299.00M
Net Cash From Continuing Operations 2.89B 2.62B 2.83B 2.62B
Net Cash From Discontinued Operations 0.00 343.00M 462.00M 409.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.89B 2.97B 3.29B 3.03B
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 -2.96B -3.57B -3.72B -3.68B
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 39.00M -18.00M 394.00M -613.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.92B -3.59B -3.33B -4.29B
Issuance of Debt 1.34B 2.24B 296.00M 2.04B
Cash Used for Financing Activities
Issuance of Capital Stock 144.00M 203.00M 1.07B 1.41B
Repayment of Long-Term Debt -930.00M -1.00B -237.00M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 -74.00M
Payment of Cash Dividends -1.03B -1.00B -967.00M -878.00M
Other Financing Charges, Net 35.00M -367.00M 417.00M -866.00M
Net Cash From Financing Activities -439.00M 68.00M 583.00M 1.63B
Effect of Exchange Rate Changes -28.00M -10.00M -8.00M 8.00M
Net Change in Cash & Cash Equivalents -495.00M -563.00M 536.00M 375.00M

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