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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 $)

(Mar 31 2020)
3 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
(Apr 30 2019)
9 Months
(Mar 31 2019)
3 Months
Income -16,045.00 518.00 255.00 -0.01 -0.01
Depreciation & amortization 355.00 599.00 391.00 - -
Amortization of Other Assets 1.26 - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Real Estate 15,660.00 - - - -
Provision for Doubtful Accounts 0.02 - - - -
Increase (Decrease) in Inventories 20.00 - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - - -
Employee Benefits and Share-based Compensation 0.75 - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt 4.24 - - - -
Debt Instrument Decrease Forgiveness - - - - -
Common Stock Issued For Services And Accounts Payable - - - - -
Derivative Gain Loss On Derivative Net - - - - -
Loss On Conversion Of Debt - - - - -
Convertible Note Exchanged For Preferred Stock - - - - -
Loss On Settlement Of Debt And Derivative - - - - -
Stock Compensation Expense For Services - - - - -
Income taxes -11.97 38.00 10.00 - -
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable 194.00 - - - -
Increase (Decrease) in Accounts Payable, Trade -212.00 - - - 0.00
Accrued Expense 1.38 - - 0.00 0.00
Increase (Decrease) in Security Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 15.00 - - - -
Other Working Capital 180.00 -323.00 -193.00 - -
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - - - -
Discontinued operations - - - - -
Net Cash flow from Operating Activities 478.00 774.00 355.00 -0.01 -0.01
Capital Expenditures -365.00 -1,539.00 -1,047.00 - -
Sale of Capital Items 40.00 - - - -
Short-term Investments Proceeds - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from Sale of Real Estate Held-for-investment - - - - -
Marketable Securities Realized Gain Loss - - - - -
Increase (Decrease) of Restricted Investments - - - - -
Proceeds from Loan Originations - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Long-term Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -1,324.00 -1,328.00 - -
Proceeds from Divestiture of Interest in Joint Venture - - - - -
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 7.00 19.00 17.00 - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -318.00 -2,844.00 -2,358.00 - -
Short-term debt Net -115.00 - - - -
Other borrowing transactions -0.08 - - - -
Long-term debt - borrowings - 2,460.00 1,300.00 - -
Long-term debt - repayments -50.00 -742.00 -738.00 - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - 0.01 -
Proceeds from Contributions from Affiliates - 1,540.00 1,470.00 - 0.01
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Demand Deposits - - - - -
Other financing activities net - - - - -
Other net -3,271.00 - - - -
Repayments Of Promissory Notes Exchanged - - - - -
Proceeds From Purchase Agreements - - - - -
Buyback Of Stock Options From Related Parties - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
Payoff Of Convertible Notes - - - - -
Redemption Of Related Parties Stock Options - - - - -
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 - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - -213.00 -142.00 - -
Dividends paid -186.00 - - - -
Net Cash flow from Financing Activities -327.00 2,077.00 2,007.00 0.01 0.01
Effect of exchange rate on cash flow -73.00 - - - -
Discontinued operations - - - - -
Free Cash Flow 153.00 -765.00 -692.00 -0.01 -0.01
Total Cash Flow -240.00 - - 0.00 -
Cash & cash equiv. at beg. of the Year - 3.00 3.00 0.00 0.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 118.00 - - - -




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