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Consolidated Condensed Statements of Cash Flows (Unaudited) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities    
Net income $ 148.5 $ 123.0
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 272.0 261.5
Depreciation and amortization 272.0 260.3
Deferred income taxes and investment tax credits 76.5 84.6
Allowance for other funds used during construction (18.1) (12.2)
Non-cash stock compensation 6.4 10.1
Loss on disposals of business/assets, pretax (0.3) 10.0
Deferred recovery clauses 54.5 13.1
Asset impairment, pretax 0.0 78.6
Receivables, less allowance for uncollectibles 12.5 46.1
Inventories 21.3 (45.7)
Prepayments and other current assets 6.8 (14.2)
Taxes accrued 54.0 31.6
Interest accrued 16.9 14.7
Accounts payable 27.7 (85.7)
Other (27.6) (34.6)
Cash flows from operating activities 651.1 480.9
Cash flows from investing activities    
Capital expenditures (573.3) (511.0)
Other investing activities 8.5 (0.2)
Cash flows used in investing activities (564.8) (511.2)
Cash flows from financing activities    
Dividends and dividend equivalents (135.4) (158.8)
Proceeds from the sale of common stock and equity contributions 26.2 6.4
Proceeds from long-term debt issuance 0.0 499.7
Repayment of long-term debt (333.3) (274.5)
Net decrease in short-term debt (maturities of 90 days or less) (36.5) (11.0)
Proceeds from other short-term debt (maturities over 90 days) 400.0 0.0
Other financing activities (6.7) (1.5)
Cash flows from (used in) financing activities (85.7) 60.3
Net increase in cash and cash equivalents 0.6 30.0
Cash and cash equivalents at beginning of the period 23.8 25.4
Cash and cash equivalents at end of the period 24.4 55.4
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures (20.6) (8.1)
Tampa Electric Company [Member]    
Cash flows from operating activities    
Net income 239.6 226.4
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 245.1 233.8
Deferred income taxes and investment tax credits 69.8 52.6
Allowance for other funds used during construction (17.8) (12.1)
Deferred recovery clauses 54.3 13.7
Receivables, less allowance for uncollectibles (24.7) (31.4)
Inventories 17.8 (44.4)
Prepayments and other current assets 6.4 (7.9)
Taxes accrued 122.6 93.6
Interest accrued 23.2 24.5
Accounts payable 18.6 (39.8)
Other (52.3) (34.4)
Cash flows from operating activities 702.6 474.6
Cash flows from investing activities    
Capital expenditures (517.6) (473.8)
Net proceeds from sale of assets 8.7 0.0
Cash flows used in investing activities (508.9) (473.8)
Cash flows from financing activities    
Dividends and dividend equivalents (182.1) (175.9)
Common stock 90.0 88.0
Proceeds from long-term debt issuance 0.0 251.2
Repayment of long-term debt (83.3) (83.3)
Net decrease in short-term debt (maturities of 90 days or less) (12.0) (58.0)
Cash flows from (used in) financing activities (187.4) 22.0
Net increase in cash and cash equivalents 6.3 22.8
Cash and cash equivalents at beginning of the period 9.1 10.4
Cash and cash equivalents at end of the period 15.4 33.2
Supplemental disclosure of non-cash activities    
Change in accrued capital expenditures $ (19.6) $ (10.1)