Utilities: Utilities


$64.48 -0.08 | -0.12%
02/08/16 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 538.00M 471.00M 420.00M 387.00M
Operating Gains/Losses 5.00M 0.00 0.00 2.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -33.00M -38.00M 5.00M 34.00M
(Increase) Decrease in Inventories -62.00M 21.00M -53.00M -44.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 36.00M 24.00M 34.00M -99.00M
(Decrease) Increase In Other Current Liabilities -24.00M 42.00M 18.00M 10.00M
(Increase) Decrease In Other Working Capital -371.00M 54.00M -106.00M -23.00M
Other Non-Cash Items -42.00M -30.00M -21.00M -14.00M
Net Cash From Continuing Operations 730.00M 1.05B 839.00M 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 730.00M 1.05B 839.00M 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 -1.09B -1.11B -1.08B -884.00M
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 -223.00M 160.00M 21.00M -193.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.31B -946.00M -1.06B -1.08B
Issuance of Debt 294.00M 451.00M 759.00M 826.00M
Cash Used for Financing Activities
Issuance of Capital Stock 98.00M 295.00M 97.00M 97.00M
Repayment of Long-Term Debt -54.00M -258.00M -309.00M -668.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -294.00M -281.00M -257.00M -248.00M
Other Financing Charges, Net 542.00M -247.00M -30.00M 233.00M
Net Cash From Financing Activities 586.00M -40.00M 260.00M 240.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 1.00M 64.00M 43.00M -26.00M

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