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Consolidated Condensed Statements of Cash Flows (Unaudited) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Cash flows from operating activities    
Net income $ 119.6 $ 155.7
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 255.7 251.3
Deferred income taxes 58.7 89.1
Investment tax credits (0.3) (0.3)
Allowance for other funds used during construction (7.3) (4.3)
Non-cash stock compensation 10.2 10.2
Gain on sales of business/assets (0.2) (0.3)
Deferred recovery clauses (5.5) (3.8)
Asset impairment 98.4 0
Receivables, less allowance for uncollectibles (25.9) (64.4)
Inventories (9.6) 3.1
Prepayments and other current assets (5.5) (4.2)
Taxes accrued 48.6 44.0
Interest accrued 27.8 22.2
Accounts payable (29.4) 10.6
Other (29.1) (2.8)
Depreciation and amortization 230.0 222.8
Allowance for other funds used during construction (7.3) (4.3)
Cash flows from operating activities 506.2 506.1
Cash flows from investing activities    
Capital expenditures (491.8) (370.9)
Allowance for other funds used during construction 7.3 4.3
Purchase of NMGI, net of cash acquired (752.5) 0
Net proceeds from sales of assets 0.3 0.4
Cash flows used in investing activities (1,236.7) (366.2)
Cash flows from financing activities    
Dividends (147.5) (143.4)
Common stock 296.6 7.4
Proceeds from long-term debt issuance 564.2 0
Repayment of long-term debt/Purchase in lieu of redemption (83.3) (51.6)
Net decrease in short-term debt (12.0) 0
Cash flows from (used) in financing activities 618.0 (187.6)
Net decrease in cash and cash equivalents (112.5) (47.7)
Cash and cash equivalents at beginning of the period 185.2 200.5
Cash and cash equivalents at end of the period 72.7 152.8
Supplemental disclosure of non-cash activities    
Debt assumed in NMGI acquisition 200.0 0
Capital expenditures accrued-excluded above 10.2 (0.6)
Tampa Electric Company [Member]
   
Cash flows from operating activities    
Net income 214.0 178.2
Adjustments to reconcile net income to net cash from operating activities:    
Deferred income taxes 50.4 57.7
Investment tax credits (0.3) (0.3)
Allowance for other funds used during construction (7.3) (4.3)
Deferred recovery clauses (6.0) (3.8)
Receivables, less allowance for uncollectibles (39.2) (61.5)
Inventories 18.0 (2.6)
Prepayments (6.6) (5.1)
Taxes accrued 113.3 89.6
Interest accrued 24.3 20.0
Accounts payable (24.1) 6.2
Other (23.3) 1.4
Depreciation and amortization 225.9 221.6
Allowance for other funds used during construction (7.3) (4.3)
Cash flows from operating activities 539.1 497.1
Cash flows from investing activities    
Capital expenditures (475.8) (353.1)
Allowance for other funds used during construction 7.3 4.3
Cash flows used in investing activities (468.5) (348.8)
Cash flows from financing activities    
Dividends (169.8) (147.6)
Common stock 19.5 20.0
Proceeds from long-term debt issuance 296.3 0
Repayment of long-term debt/Purchase in lieu of redemption (83.3) (51.6)
Net decrease in short-term debt (84.0) 0
Cash flows from (used) in financing activities (21.3) (179.2)
Net decrease in cash and cash equivalents 49.3 (30.9)
Cash and cash equivalents at beginning of the period 9.8 45.2
Cash and cash equivalents at end of the period 59.1 14.3
Supplemental disclosure of non-cash activities    
Capital expenditures accrued-excluded above $ 11.0 $ (0.6)