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(TXU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access TXU quarterly Cash Flow →
Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Annual Report, GAAP in USD millions
ITEM 		(FY 2006)
12 Months 		(FY 2005) (FY 2004) (FY 2003) (FY 2002)
Operating Activities
Income2,465.00
Depreciation & amortization893.00
Amortization of Other Assets0.00
Special charges6.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase-21.00
Stock-based compensation27.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates14.00
Tax benefit on exercise of stock options0.00
Income taxes756.00
Losses/ -gains on investments net-272.00
Accounts receivable293.00
Accounts payable-219.00
Accrued liabilities0.00
Regulatory liability0.00
Recovered costs0.00
Other Working Capital728.00
Other assets & liabilities284.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,954.00
Investing Activities
Capital Expenditures-2,220.00
Sale of Capital Items0.00
Short-term investments liq.0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets-69.00
Acquisition net of cash acquired0.00
Investment in affiliate-15.00
Sale of businesses0.00
Proceeds from sale of assets20.00
Notes receivable-240.00
Other-140.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,664.00
Financing Activities
Short-term debt Net694.00
Other borrowing transactions-23.00
Long-term debt - borrowings243.00
Long-term debt - repayments-1,691.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-832.00
Exercise of stock options41.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-764.00
Net Cash Flow from Financing Activities-2,332.00
Effect of exchange rate on cash flow0.00
Discontinued operations30.00
Free Cash Flow2,734.00
Total Cash Flow-12.00
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