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Oncor Electric Delivery Company Llc  (NONE)
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    Sector  Utilities    Industry Electric Utilities
   Industry Electric Utilities
   Sector  Utilities
 

Oncor Electric Delivery Llc Cash flow Statement Quarterly

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Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
12 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income 864.00 11.23 0.97 0.05 1.53
Depreciation & amortization 1,117.00 0.61 0.04 0.13 0.43
Amortization of Other Assets - 0.75 3.90 0.77 0.03
Increase (Decrease) in Deferred Revenue 1.00 -0.02 0.05 0.01 120.00
Impairment of Real Estate - 0.09 15.00 - 8.60
Provision for Doubtful Accounts - - -0.60 - 0.63
Increase (Decrease) in Inventories -137.00 - -0.12 -1.23 -0.65
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - -0.04 - - -1.27
Employee Benefits and Share-based Compensation - - 3.66 1.68 0.57
Income (Loss) from Equity Method Investments - - -3.95 - 0.18
Gains (Losses) on Extinguishment of Debt - - 0.00 0.00 -1.61
Debt Instrument Decrease Forgiveness 23.46 1.76 -0.19 - 0.08
Common Stock Issued For Services And Accounts Payable -0.15 -0.03 -0.03 - -468.80
Derivative Gain Loss On Derivative Net -20.41 63.54 17.25 - 89.69
Loss On Conversion Of Debt -44.33 -1.04 0.17 - 0.04
Convertible Note Exchanged For Preferred Stock 7.09 - - - 0.14
Loss On Settlement Of Debt And Derivative 0.07 -0.04 -0.08 - 1.53
Stock Compensation Expense For Services 0.01 0.07 -0.96 - 0.05
Income taxes 51.00 - - 0.00 0.00
Unrealized Gain (Loss) on Investments - -0.49 -0.66 -0.13 -0.07
Increase (Decrease) in Accounts Receivable -43.00 -0.41 0.08 -0.11 0.00
Increase (Decrease) in Accounts Payable, Trade 42.00 0.03 0.18 -0.04 0.12
Accrued Expense - 2.29 0.00 0.79 0.03
Increase (Decrease) in Security Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - 0.09 0.00 -0.04 -0.02
Other Working Capital 68.00 - -0.23 -0.01 0.03
Other Noncash Income (Expense) - - - - 0.09
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -232.00 -0.65 0.00 - 0.00
Discontinued operations - - -0.59 - -
Net Cash flow from Operating Activities 1,800.00 -47.82 -4.26 0.14 0.82
Capital Expenditures -3,824.00 -1.22 -0.03 -0.01 -5.34
Sale of Capital Items 9.00 - 0.19 - 21.00
Short-term Investments Proceeds - -49.03 103.11 - 13.98
Payments to Acquire Marketable Securities - - -81.97 - -
Proceeds from Sale of Real Estate Held-for-investment - 1.42 - - 2.45
Marketable Securities Realized Gain Loss -188.40 10.04 -0.52 - -0.48
Increase (Decrease) of Restricted Investments - - - - -
Proceeds from Loan Originations - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - -3.00 61.63 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - -11.67 - -
Proceeds from Divestiture of Interest in Joint Venture 1.00 - -7.00 - 4.00
Proceeds from Divestiture of Businesses and Interests in Affiliates - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities 29.00 - - - 31.00
Other Net - - 0.00 - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -3,785.00 0.20 11.10 -0.21 -2.89
Short-term debt Net 84.00 -12.00 -0.07 28.00 0.41
Other borrowing transactions - -0.06 -1.69 -0.07 -
Long-term debt - borrowings 2,975.00 - -0.01 0.31 1.24
Long-term debt - repayments -875.00 - -0.07 - 0.20
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - 50.00 20.21 1.09 -0.17
Proceeds from Contributions from Affiliates 452.00 -20.00 - - 425.00
Issuances/ -repurchases of Pref. Stock - -0.46 - -0.17 -0.27
Increase (Decrease) in Demand Deposits - - - - -1.33
Other financing activities net - - - - -
Other net - - -62.23 0.17 0.00
Repayments Of Promissory Notes Exchanged -0.75 -0.12 75.00 - 200.00
Proceeds From Purchase Agreements - -99.00 -16.00 - -43.00
Buyback Of Stock Options From Related Parties - - 7.11 - -102.89
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - 75.00 0.14 - -
Payoff Of Convertible Notes - -0.16 - - -1.39
Redemption Of Related Parties Stock Options - 0.35 - - -
Fair Value Of Common Stock Upon Conversion Of Convertible Notes Accrued Interest And Other Fees - - - - -
Fair Value Of Preferred Stock In Exchange For Convertible Note - - - - -
Derivative Fair Value Of Derivative Net - 1.65 1.65 - 2.98
Payments of Ordinary Dividends, Noncontrolling Interest -552.00 - -1.49 - -425.00
Dividends paid - -0.08 -0.35 -14.47 -0.69
Net Cash flow from Financing Activities 2,038.00 49.11 2.67 0.31 -0.96
Effect of exchange rate on cash flow - - -0.01 0.00 0.10
Discontinued operations - - 0.59 - -
Free Cash Flow -2,015.00 -49.04 -4.10 0.14 16.48
Total Cash Flow 53.00 1.30 9.50 -0.03 -3.03
Cash & cash equiv. at beg. of the Year - - - 27.04 -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - 0.00




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