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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities    
Net income $ 79.1 $ 69.8
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 180.0 173.3
Depreciation and amortization 180.0 172.5
Deferred income taxes and investment tax credits 60.3 46.9
Allowance for other funds used during construction (11.6) (7.5)
Non-cash stock compensation 6.4 6.9
Loss on disposals of business/assets, pretax 0.3 0.0
Deferred recovery clauses 42.5 (4.1)
Asset impairment, pretax 0.0 78.6
Receivables, less allowance for uncollectibles 24.2 39.8
Inventories 4.6 (37.2)
Prepayments and other current assets 2.9 (12.2)
Taxes accrued 35.9 19.0
Interest accrued (1.9) (1.8)
Accounts payable 55.7 (58.3)
Other (20.2) (15.1)
Cash flows from operating activities 458.2 298.1
Cash flows from investing activities    
Capital expenditures (384.8) (335.7)
Net proceeds from sale of business/assets 8.7 0.0
Other investing activities (0.2) (0.1)
Cash flows used in investing activities (376.3) (335.8)
Cash flows from financing activities    
Dividends and dividend equivalents (108.6) (105.9)
Proceeds from the sale of common stock 4.1 3.5
Proceeds from long-term debt issuance 0.0 500.0
Repayment of long-term debt (333.3) (274.5)
Net decrease in short-term debt (maturities of 90 days or less) (32.0) (53.5)
Proceeds from other short-term debt (maturities over 90 days) 400.0 0.0
Other financing activities (6.7) (1.3)
Cash flows from (used in) financing activities (76.5) 68.3
Net increase in cash and cash equivalents 5.4 30.6
Cash and cash equivalents at beginning of the period 23.8 25.4
Cash and cash equivalents at end of the period 29.2 56.0
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures (14.2) 1.6
Dividends declared and not paid 26.8 0.0
Tampa Electric Company [Member]    
Cash flows from operating activities    
Net income 139.0 138.1
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 162.3 154.8
Deferred income taxes and investment tax credits 36.5 30.0
Allowance for other funds used during construction (11.6) (7.5)
Deferred recovery clauses 41.0 (3.2)
Receivables, less allowance for uncollectibles (8.5) (24.4)
Inventories 1.4 (42.1)
Prepayments and other current assets 4.3 (6.2)
Taxes accrued 120.3 93.1
Interest accrued 0.8 2.0
Accounts payable 3.6 (14.3)
Other (25.9) (14.9)
Cash flows from operating activities 463.2 305.4
Cash flows from investing activities    
Capital expenditures (353.8) (312.4)
Cash flows used in investing activities (345.1) (312.4)
Net proceeds from sale of assets 8.7 0.0
Cash flows from financing activities    
Dividends and dividend equivalents (182.1) (109.5)
Proceeds from the sale of common stock 90.0 30.0
Proceeds from long-term debt issuance 0.0 251.3
Repayment of long-term debt (83.3) (83.3)
Net decrease in short-term debt (maturities of 90 days or less) 62.0 (58.0)
Cash flows from (used in) financing activities (113.4) 30.5
Net increase in cash and cash equivalents 4.7 23.5
Cash and cash equivalents at beginning of the period 9.1 10.4
Cash and cash equivalents at end of the period 13.8 33.9
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures $ (13.9) $ 1.5