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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities    
Net income $ 69.8 $ 108.5
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 173.3 169.1
Depreciation and amortization 172.5 151.4
Deferred income taxes and investment tax credits 46.9 61.8
Allowance for other funds used during construction (7.5) (4.4)
Non-cash stock compensation 6.9 7.1
Gain on sales of business/assets 0.0 (0.1)
Deferred recovery clauses (4.1) (14.4)
Asset impairment, pretax 78.6 0.0
Receivables, less allowance for uncollectibles 39.8 (36.6)
Inventories (37.2) (16.2)
Prepayments and other current assets (12.2) (2.1)
Taxes accrued 19.0 34.3
Interest accrued (1.8) 2.5
Accounts payable (58.3) (36.0)
Other (16.4) (12.5)
Cash flows from operating activities 296.8 261.0
Cash flows from investing activities    
Capital expenditures (343.2) (320.3)
Allowance for other funds used during construction 7.5 4.4
Other investing activities (0.1) 0.3
Cash flows used in investing activities (335.8) (315.6)
Cash flows from financing activities    
Dividends (105.9) (95.9)
Proceeds from the sale of common stock 3.5 3.0
Proceeds from long-term debt issuance 500.0 296.6
Repayment of long-term debt (274.5) (83.3)
Net decrease in short-term debt (53.5) (84.0)
Cash flows from financing activities 69.6 36.4
Net increase (decrease) in cash and cash equivalents 30.6 (18.2)
Cash and cash equivalents at beginning of the period 25.4 185.2
Cash and cash equivalents at end of the period 56.0 167.0
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures 1.6 8.6
Tampa Electric Company [Member]    
Cash flows from operating activities    
Net income 138.1 129.5
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 154.8 150.5
Deferred income taxes and investment tax credits 30.0 34.8
Allowance for other funds used during construction (7.5) (4.4)
Deferred recovery clauses (3.2) (14.4)
Receivables, less allowance for uncollectibles (24.4) (29.1)
Inventories (42.1) (2.6)
Prepayments (6.2) (2.8)
Taxes accrued 93.1 100.5
Interest accrued 2.0 2.2
Accounts payable (14.3) (34.3)
Other (14.9) (10.6)
Cash flows from operating activities 305.4 319.3
Cash flows from investing activities    
Capital expenditures (319.9) (312.7)
Allowance for other funds used during construction 7.5 4.4
Net proceeds from sale of assets 0.0 0.1
Cash flows used in investing activities (312.4) (308.2)
Cash flows from financing activities    
Dividends (109.5) (112.0)
Proceeds from the sale of common stock 30.0 17.0
Proceeds from long-term debt issuance 251.3 296.6
Repayment of long-term debt (83.3) (83.3)
Net decrease in short-term debt (58.0) (84.0)
Cash flows from financing activities 30.5 34.3
Net increase (decrease) in cash and cash equivalents 23.5 45.4
Cash and cash equivalents at beginning of the period 10.4 9.8
Cash and cash equivalents at end of the period 33.9 55.2
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures $ 1.5 $ 8.6