Utilities: Utilities


$35.755 -0.405 | -1.12%
02/08/16 - 02:32 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 1.74B 1.13B 1.53B 1.51B
Operating Gains/Losses -575.00M -387.00M 166.00M -462.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.00M -138.00M -12.00M -25.00M
(Increase) Decrease in Inventories -134.00M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -4.00M 25.00M -29.00M -36.00M
(Decrease) Increase In Other Current Liabilities 158.00M -64.00M 22.00M -185.00M
(Increase) Decrease In Other Working Capital 63.00M -173.00M -731.00M 406.00M
Other Non-Cash Items 46.00M 1.01B 107.00M -500.00M
Net Cash From Continuing Operations 3.40B 2.86B 2.76B 2.51B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.40B 2.86B 2.76B 2.51B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 381.00M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -4.18B -4.31B -3.10B -2.49B
Acquisitions 900.00M 0.00 -84.00M -5.76B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -44.00M 12.00M 66.00M -83.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.33B -4.29B -3.12B -7.95B
Issuance of Debt 296.00M 2.04B 1.22B 5.75B
Cash Used for Financing Activities
Issuance of Capital Stock 1.07B 1.41B 72.00M 2.30B
Repayment of Long-Term Debt -546.00M -747.00M -108.00M -1.21B
Repurchase of Capital Stock 0.00 -74.00M -250.00M 0.00
Payment of Cash Dividends -967.00M -878.00M -833.00M -746.00M
Other Financing Charges, Net 726.00M -119.00M -56.00M -319.00M
Net Cash From Financing Activities 583.00M 1.63B 48.00M 5.77B
Effect of Exchange Rate Changes -8.00M 8.00M 10.00M -45.00M
Net Change in Cash & Cash Equivalents 649.00M 201.00M -301.00M 277.00M

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