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(UIL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UIL quarterly Cash Flow →
Cash flow patterns shown here provide context for understanding 's ability to sustain operations and capital deployment.
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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
Income109.58
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Deferred Purchased Power Costs0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Fuel Inventories2.39
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation37.04
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-13.29
Financial Instruments and Foreign Currency Transaction0.00
Utilities Operating Expense Depreciation And Amortization154.00
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-8.81
Undistributed Earnings Losses In Equity Investments-
Excess Generation Service Charge-
Deferred Transmission Income Expense-
Rate Case Disallowances-
Increase Decrease In Cash Distribution From Equity Method Investment-
Income taxes45.69
Gain (Loss) on Sale of Equity Investments0.00
Accounts Receivable12.32
Increase (Decrease) in Accounts Payable, Trade49.72
Accrued Expense-49.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense4.35
Other Working Capital6.79
Other Noncash Income (Expense)-4.25
Other net0.00
Payments for (Proceeds from) Other Operating Activities55.71
Discontinued operations0.00
Net Cash flow from Operating Activities402.18
Investing Activities
Capital Expenditures-312.15
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Payments For Loans For Related Parties-
Investment In Neews-8.44
Increase Decrease From Cash Distribution14.00
Increase (Decrease) in Restricted Cash1.00
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-20.32
Proceeds from Equity Method Investment, Dividends or Distributions, Return of Capital3.93
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.69
Other Net-14.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-335.30
Financing Activities
Short-term debt Net89.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-11.46
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-97.71
Net Cash Flow from Financing Activities-20.46
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow90.03
Total Cash Flow46.43
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