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Integrys Energy Group (IEH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access IEH quarterly Cash Flow →
Examining cash flow movements between Integrys Energy Group and Dec 31 2008 reveals how Dec 31 2014 allocates cash as operating conditions evolve.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
12 Months 		(Dec 31 2013) (Dec 31 2012) (Dec 31 2011) (Dec 31 2008)
Operating Activities
Income556.80
Depreciation & amortization287.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense-24.60
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed51.60
Increase (Decrease) in Inventories124.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets105.20
Share-based Compensation158.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions13.30
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Discontinued Operations Net Of Tax Before Extraordinary Items-
Teg Contractterminationcosts-
Contract Termination Costs-50.00
Depreciation Depletion and Amortization Including Discontinued Operations-
Recoveries And Refunds Of Regulatory Assets And Liabilities44.30
Increase Decrease In Temporary L I F O Liquidation Credit-
Income taxes165.90
Unrealized Gain (Loss) on Energy Contracts23.20
Increase (Decrease) in Receivables-11.20
Increase (Decrease) in Accounts Payable12.70
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding46.50
Other Working Capital99.80
Other Noncash Income (Expense)0.00
Other net-0.10
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-15.30
Net Cash flow from Operating Activities601.40
Investing Activities
Capital Expenditures-865.00
Sale of Capital Items26.10
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Acquisitions at Integrys Energy Services-
Teg Proceedsfromreceiptofgrants-
Acquisitions Integrys Energy Services-15.70
Proceeds From Receipt Of Grants69.00
Proceeds From Divestiture Of U P P C O Net Of Cash Divested-
Proceeds From Divestiture Of I E S Retail Energy Business Net Of Cash Divested-
Restricted Cash and Investments Increase (Decrease)115.50
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Subsidiaries and Affiliates-18.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-11.80
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-336.50
Financing Activities
Short-term debt Net-8.40
Other borrowing transactions0.00
Long-term debt - borrowings200.00
Long-term debt - repayments-175.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock85.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-9.30
Other net0.00
Proceeds From Sale Of Borrowed Natural Gas-
Payments For Purchase Of Natural Gas To Repay Natural Gas Loans-
Proceeds From Derivative Contracts Related To Divestiture-
Payments From Derivative Contracts Related To Divestiture-5.80
Payment For Purchase Of Shares For Incentive And Share Based Compensation Plans-2.00
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-3.10
Dividends paid-216.30
Net Cash Flow from Financing Activities-269.20
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-237.50
Total Cash Flow0.00
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About IEH Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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