Utilities: Utilities


$72.71 -0.95 | -1.29%
09/29/16 - 04:02 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 746.00M 538.00M 471.00M 420.00M
Operating Gains/Losses -352.00M 5.00M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 188.00M -33.00M -38.00M 5.00M
(Increase) Decrease in Inventories -16.00M -62.00M 21.00M -53.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -78.00M 36.00M 24.00M 34.00M
(Decrease) Increase In Other Current Liabilities 61.00M -24.00M 42.00M 18.00M
(Increase) Decrease In Other Working Capital 166.00M -371.00M 54.00M -106.00M
Other Non-Cash Items -39.00M -42.00M -30.00M -21.00M
Net Cash From Continuing Operations 1.06B 730.00M 1.05B 839.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.06B 730.00M 1.05B 839.00M
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 -1.15B -1.09B -1.11B -1.08B
Acquisitions 647.00M 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -154.00M -223.00M 160.00M 21.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -660.00M -1.31B -946.00M -1.06B
Issuance of Debt 491.00M 294.00M 451.00M 759.00M
Cash Used for Financing Activities
Issuance of Capital Stock 14.00M 98.00M 295.00M 97.00M
Repayment of Long-Term Debt -166.00M -54.00M -258.00M -309.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -309.00M -294.00M -281.00M -257.00M
Other Financing Charges, Net -390.00M 542.00M -247.00M -30.00M
Net Cash From Financing Activities -360.00M 586.00M -40.00M 260.00M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 39.00M 1.00M 64.00M 43.00M

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