Utilities: Utilities


$64.21 n/a | n/a%
01/28/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 471.00M 420.00M 387.00M 376.00M
Operating Gains/Losses 0.00 0.00 2.00M 3.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -38.00M 5.00M 34.00M -143.00M
(Increase) Decrease in Inventories 21.00M -53.00M -44.00M 11.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 24.00M 34.00M -99.00M 79.00M
(Decrease) Increase In Other Current Liabilities 42.00M 18.00M 10.00M 13.00M
(Increase) Decrease In Other Working Capital 54.00M -106.00M -23.00M -122.00M
Other Non-Cash Items -30.00M -21.00M -14.00M -23.00M
Net Cash From Continuing Operations 1.05B 839.00M 811.00M 811.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.05B 839.00M 811.00M 811.00M
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 -1.11B -1.08B -884.00M -876.00M
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 160.00M 21.00M -193.00M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -946.00M -1.06B -1.08B -874.00M
Issuance of Debt 451.00M 759.00M 826.00M 344.00M
Cash Used for Financing Activities
Issuance of Capital Stock 295.00M 97.00M 97.00M 149.00M
Repayment of Long-Term Debt -258.00M -309.00M -668.00M -300.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -281.00M -257.00M -248.00M -237.00M
Other Financing Charges, Net -247.00M -30.00M 233.00M 0.00
Net Cash From Financing Activities -40.00M 260.00M 240.00M -44.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 64.00M 43.00M -26.00M -107.00M

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