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(TXU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(June 30, 2007)
6 Months 		(March 31, 2007) (Dec. 30. 2006) (Sep. 30, 2006) (June 30, 2006)
Operating Activities
Income-388.00
Depreciation & amortization433.00
Amortization of Other Assets0.00
Special charges0.00
Accountig change0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
Stock-based compensation15.00
Sale of Assets0.00
Share-based Compensation0.00
Income from affiliates0.00
Tax benefit on exercise of stock options0.00
Income taxes-613.00
Losses/ -gains on investments net1,182.00
Accounts receivable0.00
Accounts payable0.00
Accrued liabilities0.00
Regulatory liability0.00
Recovered costs0.00
Other Working Capital-698.00
Other assets & liabilities25.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations-11.00
Net Cash flow from Operating Activities-55.00
Investing Activities
Capital Expenditures-1,611.00
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 assets0.00
Acquisition net of cash acquired0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets92.00
Notes receivable0.00
Other13.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,506.00
Financing Activities
Short-term debt Net-1,296.00
Other borrowing transactions-15.00
Long-term debt - borrowings3,955.00
Long-term debt - repayments-68.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-9.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-236.00
Other net0.00
Dividends paid to minority interests0.00
Dividends paid-397.00
Net Cash Flow from Financing Activities1,934.00
Effect of exchange rate on cash flow0.00
Discontinued operations24.00
Free Cash Flow-1,666.00
Total Cash Flow397.00
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