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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash flows from operating activities    
Net income $ 73.8 $ 58.0
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 89.8 85.9
Depreciation and amortization 89.8 85.5
Deferred income taxes and investment tax credits 36.1 36.0
Allowance for other funds used during construction (5.7) (3.8)
Non-cash stock compensation 3.0 3.9
Deferred recovery clauses 26.4 (5.7)
Receivables, less allowance for uncollectibles 40.6 51.0
Inventories (5.2) (15.7)
Prepayments and other current assets 2.8 (10.9)
Taxes accrued 18.1 1.7
Interest accrued 17.8 17.8
Accounts payable (59.1) (63.5)
Other (6.8) (7.7)
Cash flows from operating activities 231.6 147.0
Cash flows from investing activities    
Capital expenditures (168.0) (156.2)
Other investing activities (0.2) (0.2)
Cash flows used in investing activities (168.2) (156.4)
Cash flows from financing activities    
Dividends and dividend equivalents (54.3) (53.0)
Proceeds from the sale of common stock 3.9 2.8
Repayment of long-term debt/purchase in lieu of redemption (250.0) 0.0
Net increase (decrease) in short-term debt (maturities of 90 days or less) (134.0) 67.0
Proceeds from other short-term debt (maturities over 90 days) 400.0 0.0
Other financing activities (6.7) 0.0
Cash flows from (used in) financing activities (41.1) 16.8
Net increase in cash and cash equivalents 22.3 7.4
Cash and cash equivalents at beginning of the period 23.8 25.4
Cash and cash equivalents at end of the period 46.1 32.8
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures (6.0) 11.5
Tampa Electric Company [Member]    
Cash flows from operating activities    
Net income 63.3 62.8
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 80.9 76.8
Deferred income taxes and investment tax credits 30.4 21.2
Allowance for other funds used during construction (5.6) (3.8)
Deferred recovery clauses 27.0 (4.7)
Receivables, less allowance for uncollectibles 24.7 13.5
Inventories (10.3) (21.1)
Prepayments and other current assets 4.6 (5.0)
Taxes accrued 81.7 72.7
Interest accrued 24.3 22.9
Accounts payable (41.2) (28.3)
Other (11.6) (6.9)
Cash flows from operating activities 268.2 200.1
Cash flows from investing activities    
Capital expenditures (150.5) (148.8)
Cash flows used in investing activities (150.5) (148.8)
Cash flows from financing activities    
Dividends and dividend equivalents (62.6) (55.7)
Proceeds from the sale of common stock 25.0 20.0
Net increase (decrease) in short-term debt (maturities of 90 days or less) (61.0) (11.0)
Cash flows from (used in) financing activities (98.6) (46.7)
Net increase in cash and cash equivalents 19.1 4.6
Cash and cash equivalents at beginning of the period 9.1 10.4
Cash and cash equivalents at end of the period 28.2 15.0
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures $ (4.8) $ 11.4