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(WR) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access WR quarterly Cash Flow →
Looking at cash flow data from through Dec 31 2013 provides insight into Dec 31 2017's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2017)
12 Months 		(Dec 31 2016) (Dec 31 2015) (Dec 31 2014) (Dec 31 2013)
Operating Activities
Income336.55
Depreciation & amortization371.75
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories7.18
R & D, Environmental and Other Expense0.00
Asset Retirement Obligation, Cash Paid to Settle0.00
Share-based Compensation8.99
Income (Loss) from Equity Method Investments0.00
Sale Leaseback Transaction, Current Period Gain Recognized-9.00
Amortization Of Nuclear Fuel32.17
Amortization Of Corporate Owned Life Insurance20.60
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity-2.00
Corporateownedlifeinsuranceincome-
Income taxes149.57
Unrealized Gain (Loss) on Energy Contracts0.00
Increase (Decrease) in Accounts Receivable-2.07
Increase (Decrease) in Accounts Payable10.02
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets64.74
Other Working Capital-83.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities7.00
Discontinued operations0.00
Net Cash flow from Operating Activities912.44
Investing Activities
Capital Expenditures-764.65
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities41.25
Payments to Acquire Marketable Securities-41.03
Real Estate Investments0.00
Proceeds From Federal Grant-
Proceeds From Trust-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities-2.13
Other Net-13.88
Discontinued operations0.00
Net Cash Flow from Investing Activities-780.43
Financing Activities
Short-term debt Net-91.33
Other borrowing transactions0.00
Long-term debt - borrowings296.22
Long-term debt - repayments-128.53
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.66
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-33.86
Proceeds From Borrowings Against Cash Surrender Value Of Corporate Owned Life Insurance55.09
Repayment Of Borrowings Against Cash Surrender Value Of Corporate Owned Life Insurance-1.01
Cash Distribution To Noncontrolling Interest-5.76
Tax Settlement Payment To Former Subsidiary-
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-223.12
Net Cash Flow from Financing Activities-131.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow147.79
Total Cash Flow0.37
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