Utilities: Utilities


$35.73 0.02 | 0.06%
01/27/15 - 03:11 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.13B 1.53B 1.51B 959.00M
Operating Gains/Losses -387.00M 166.00M -462.00M -319.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -138.00M -12.00M -25.00M -200.00M
(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 25.00M -29.00M -36.00M 216.00M
(Decrease) Increase In Other Current Liabilities -64.00M 22.00M -185.00M 0.00
(Increase) Decrease In Other Working Capital -173.00M -731.00M 406.00M -429.00M
Other Non-Cash Items 1.01B 107.00M -500.00M 785.00M
Net Cash From Continuing Operations 2.86B 2.76B 2.51B 2.03B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.86B 2.76B 2.51B 2.03B
Sale of Property, Plant & Equipment 0.00 0.00 381.00M 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 -4.31B -3.10B -2.49B -1.69B
Acquisitions 0.00 -84.00M -5.76B -6.65B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 12.00M 66.00M -83.00M 110.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -4.30B -3.12B -7.95B -8.23B
Issuance of Debt 2.04B 1.22B 5.74B 4.64B
Cash Used for Financing Activities
Issuance of Capital Stock 1.41B 72.00M 2.30B 2.44B
Repayment of Long-Term Debt -747.00M -108.00M -1.21B -20.00M
Repurchase of Capital Stock -74.00M -250.00M 0.00 -54.00M
Payment of Cash Dividends -878.00M -833.00M -746.00M -566.00M
Other Financing Charges, Net -119.00M -56.00M -319.00M -136.00M
Net Cash From Financing Activities 1.63B 48.00M 5.77B 6.31B
Effect of Exchange Rate Changes 8.00M 10.00M -45.00M 13.00M
Net Change in Cash & Cash Equivalents 201.00M -301.00M 277.00M 124.00M

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