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Integrys Energy Group (IEH) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IEH Annual Cash Flow →
Examining cash flow movements between Integrys Energy Group and Jun 30 2014 reveals how Jun 30 2015 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2015)
6 Months 		(Mar 31 2015) (Dec 31 2014) (Sep 30 2014) (Jun 30 2014)
Operating Activities
Income241.20
Depreciation & amortization147.50
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets Held-for-use10.70
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-97.40
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets11.30
Share-based Compensation18.60
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions39.40
Financial Instruments and Foreign Currency Transaction0.00
Income Loss From Discontinued Operations Net Of Tax Before Extraordinary Items-
Teg Contractterminationcosts-
Contract Termination Costs-
Depreciation Depletion and Amortization Including Discontinued Operations-
Recoveries And Refunds Of Regulatory Assets And Liabilities-
Increase Decrease In Temporary L I F O Liquidation Credit-
Income taxes58.30
Unrealized Gain (Loss) on Energy Contracts0.00
Increase (Decrease) in Receivables-274.20
Increase (Decrease) in Accounts Payable-67.50
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Margin Deposits Outstanding0.00
Other Working Capital20.60
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-0.80
Net Cash flow from Operating Activities673.60
Investing Activities
Capital Expenditures-424.50
Sale of Capital Items47.60
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-
Proceeds From Receipt Of Grants-
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)28.40
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 Acquired-11.00
Payments to Acquire Interest in Subsidiaries and Affiliates-3.40
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-4.20
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-395.70
Financing Activities
Short-term debt Net-3.20
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.10
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-8.40
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-
Payment For Purchase Of Shares For Incentive And Share Based Compensation Plans-
Cash And Cash Equivalents Period Increase Decrease Including Discontinued Operations-
Payments of Ordinary Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-108.20
Net Cash Flow from Financing Activities-139.60
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow296.70
Total Cash Flow138.30
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About IEH Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • 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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