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(UNS) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access UNS quarterly Cash Flow →
This cash flow overview for spans from to Dec 31 2013, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2013)
12 Months 		(Dec 31 2011) (Dec 31 2008) (Dec 31 2013)
Operating Activities
Income0.00
Depreciation & amortization0.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cash Receipts From Electric Retail Sales1,208.97
Cash Receipts From Electric Wholesale Sales160.95
Cash Receipts From Gas Sales138.78
Cash Receipts From Operating Units Three And Four-
Cash Receipts From Gas Wholesale Sales3.74
Purchased Energy Costs Paid-280.92
Payment Of Other Operations And Maintenance Costs-
Fuel Costs Paid-285.81
Wholesale Gas Costs Paid-
Capital Lease Interest Paid-22.55
Reimbursement Of Affiliate Charges23.47
Purchased Power Costs Paid-115.01
Capital Lease Interest Paid-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-411.09
Discontinued operations0.00
Net Cash flow from Operating Activities420.51
Investing Activities
Capital Expenditures-352.83
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities9.10
Short-term Investments Acq.0.00
Real Estate Investments0.00
Purchase Of Renewable Energy Credits-
Prepayment Deposit On Debt-
Other Cash Receipts Investing Activities5.79
Decrease in Restricted Cash4.13
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
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Notes Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-333.81
Financing Activities
Short-term debt Net31.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-99.62
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock4.30
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net40.82
Stock Issued During Period Value Stock Options Exercised-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-112.23
Net Cash Flow from Financing Activities-135.74
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow67.68
Total Cash Flow-49.04
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