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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities      
Net income $ 173.5 $ 130.4 $ 197.7
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 350.2 341.9 329.5
Depreciation and amortization 349.0 315.3 291.8
Deferred income taxes and investment tax credits 117.5 89.4 110.1
Allowance for other funds used during construction (17.4) (10.5) (6.3)
Non-cash stock compensation 13.1 12.7 13.5
Loss (gain) on disposals of business/assets, pretax 13.2 (0.2) (1.6)
Deferred recovery clauses 26.4 (15.2) (6.2)
Asset impairment 78.6 115.9 0.0
Receivables, less allowance for uncollectibles 36.0 (36.6) (4.5)
Inventories (22.6) 12.8 1.1
Prepayments and other current assets/deposits (8.0) 2.8 (2.2)
Taxes accrued (15.9) 1.1 1.4
Interest accrued (3.6) 7.3 (1.3)
Accounts payable (61.6) 23.4 35.9
Other (69.8) (10.4) (8.5)
Cash flows from operating activities 609.6 664.8 658.6
Cash flows from investing activities      
Capital expenditures (739.7) (703.8) (526.1)
Purchase of NMGI, net of cash acquired 0.0 (751.5) 0.0
Net proceeds from sales of business/assets 0.0 0.2 4.3
Other investments (0.3) (7.9) 0.0
Cash flows used in investing activities (740.0) (1,463.0) (521.8)
Cash flows from financing activities      
Dividends paid (211.7) (199.2) (191.2)
Proceeds from the sale of common stock 7.3 302.3 6.7
Proceeds from long-term debt issuance 499.7 563.6 0.0
Repayment of long-term debt/Purchase in lieu of redemption (274.5) (83.3) (51.6)
Net change in short-term debt 108.0 55.0 84.0
Cash flows from/(used in) financing activities 128.8 638.4 (152.1)
Net increase (decrease) in cash and cash equivalents (1.6) (159.8) (15.3)
Cash and cash equivalents at beginning of the year 25.4 185.2 200.5
Cash and cash equivalents at end of the year 23.8 25.4 185.2
Supplemental disclosure of cash flow information      
Interest 179.6 161.3 161.0
Income taxes paid 14.5 2.9 1.8
Supplemental disclosure of non-cash activities      
Debt assumed in NMGI acquisition 0.0 200.0 0.0
Change in accrued capital expenditures 8.0 13.3 4.7
Tampa Electric Company [Member]      
Cash flows from operating activities      
Net income 276.3 260.3 225.6
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 313.5 302.6 290.3
Deferred income taxes and investment tax credits 118.9 92.2 118.1
Allowance for other funds used during construction (17.2) (10.5) (6.3)
Loss (gain) on disposals of business/assets, pretax 3.1 0.0 0.0
Deferred recovery clauses 26.5 (16.2) (6.2)
Receivables, less allowance for uncollectibles (3.0) 0.4 (13.8)
Inventories (21.3) 13.1 (9.0)
Prepayments and other current assets/deposits (4.0) 1.5 0.0
Taxes accrued (17.2) 11.8 (34.3)
Interest accrued (0.1) 0.6 (0.9)
Accounts payable (26.8) 5.9 34.8
Other (40.8) (14.5) (2.8)
Cash flows from operating activities 607.9 647.2 595.5
Cash flows from investing activities      
Capital expenditures (686.6) (671.0) (501.3)
Net proceeds from sale of assets 0.0 0.0 0.1
Cash flows used in investing activities (686.6) (671.0) (501.2)
Cash flows from financing activities      
Dividends paid (268.4) (262.6) (222.1)
Proceeds from the sale of common stock 175.0 100.0 60.0
Proceeds from long-term debt issuance 251.1 296.3 0.0
Repayment of long-term debt/Purchase in lieu of redemption (83.3) (83.3) (51.6)
Net change in short-term debt 3.0 (26.0) 84.0
Cash flows from/(used in) financing activities 77.4 24.4 (129.7)
Net increase (decrease) in cash and cash equivalents (1.3) 0.6 (35.4)
Cash and cash equivalents at beginning of the year 10.4 9.8 45.2
Cash and cash equivalents at end of the year 9.1 10.4 9.8
Supplemental disclosure of cash flow information      
Interest 106.2 102.5 102.4
Income taxes paid 63.7 52.6 56.4
Supplemental disclosure of non-cash activities      
Change in accrued capital expenditures $ 6.9 $ 14.3 $ 4.7