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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities    
Net income $ 123.0 $ 119.6
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 261.5 255.7
Depreciation and amortization 260.3 230.0
Deferred income taxes and investment tax credits 84.6 58.4
Allowance for other funds used during construction (12.2) (7.3)
Non-cash stock compensation 10.1 10.2
Loss (gain) on sales of business/assets, pretax 10.0 (0.2)
Deferred recovery clauses 13.1 (5.5)
Asset impairment, pretax 78.6 98.4
Receivables, less allowance for uncollectibles 46.1 (25.9)
Inventories (45.7) (9.6)
Prepayments and other current assets (14.2) (5.5)
Taxes accrued 31.6 48.6
Interest accrued 14.7 27.8
Accounts payable (85.7) (29.4)
Other (36.1) (29.1)
Cash flows from operating activities 479.4 506.2
Cash flows from investing activities    
Capital expenditures (523.2) (491.8)
Allowance for other funds used during construction 12.2 7.3
Purchase of NMGI, net of cash acquired 0.0 (752.5)
Other investing activities (0.2) 0.3
Cash flows used in investing activities (511.2) (1,236.7)
Cash flows from financing activities    
Dividends (158.8) (147.5)
Proceeds from the sale of common stock 6.4 296.6
Proceeds from long-term debt issuance 499.7 564.2
Repayment of long-term debt (274.5) (83.3)
Net decrease in short-term debt (11.0) (12.0)
Cash flows from financing activities 61.8 618.0
Net increase (decrease) in cash and cash equivalents 30.0 (112.5)
Cash and cash equivalents at beginning of the period 25.4 185.2
Cash and cash equivalents at end of the period 55.4 72.7
Supplemental disclosure of non-cash activities    
Debt assumed in NMGI acquisition 0.0 200.0
Change in accrued capital expenditures (8.1) 10.2
Tampa Electric Company [Member]    
Cash flows from operating activities    
Net income 226.4 214.0
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 233.8 225.9
Deferred income taxes and investment tax credits 52.6 50.1
Allowance for other funds used during construction (12.1) (7.3)
Deferred recovery clauses 13.7 (6.0)
Receivables, less allowance for uncollectibles (31.4) (39.2)
Inventories (44.4) 18.0
Prepayments (7.9) (6.6)
Taxes accrued 93.6 113.3
Interest accrued 24.5 24.3
Accounts payable (39.8) (24.1)
Other (34.4) (23.3)
Cash flows from operating activities 474.6 539.1
Cash flows from investing activities    
Capital expenditures (485.9) (475.8)
Allowance for other funds used during construction 12.1 7.3
Cash flows used in investing activities (473.8) (468.5)
Cash flows from financing activities    
Dividends (175.9) (169.8)
Proceeds from the sale of common stock 88.0 19.5
Proceeds from long-term debt issuance 251.2 296.3
Repayment of long-term debt (83.3) (83.3)
Net decrease in short-term debt (58.0) (84.0)
Cash flows from financing activities 22.0 (21.3)
Net increase (decrease) in cash and cash equivalents 22.8 49.3
Cash and cash equivalents at beginning of the period 10.4 9.8
Cash and cash equivalents at end of the period 33.2 59.1
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures $ (10.1) $ 11.0