Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2018) 12 Months |
(Sep 30 2018) 9 Months |
(Jun 30 2018) 6 Months |
(Mar 31 2018) 3 Months |
(Dec 31 2017) 12 Months |
Income |
530.54 |
499.59 |
179.71 |
8.09 |
507.95 |
Depreciation & amortization |
650.96 |
489.86 |
325.55 |
163.57 |
610.63 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Special Items
|
- |
- |
- |
- |
- |
Restructuring charges |
- |
- |
- |
- |
- |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
-6.10 |
-20.59 |
-22.97 |
-16.61 |
-6.68 |
Sale of Assets |
- |
- |
- |
- |
- |
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal |
- |
- |
- |
- |
- |
Share-based Compensation |
19.55 |
16.14 |
13.19 |
10.54 |
20.50 |
Risk management & trading |
- |
- |
- |
- |
- |
Regulatory assets |
- |
- |
- |
- |
- |
Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Energy Related Products And Services Business Net Of Tax |
- |
- |
- |
- |
- |
Increase Decrease Deferred Fuel And Purchased Power Amortization |
13.78 |
2.39 |
19.28 |
- |
- |
Public Utilities Allowance For Funds Used During Construction Capitalized Cost Of Equity |
-20.89 |
-10.52 |
-26.21 |
- |
- |
Gains Losses On Restructuring Of Debt |
- |
- |
- |
- |
- |
Change In Margin And Collateral Accounts Liabilities |
18.01 |
0.41 |
30.68 |
- |
- |
Change In Margins And Collateral Account Liabilities |
- |
- |
- |
- |
- |
Increase Decrease In Income Taxes Receivable Noncurrent |
- |
- |
- |
- |
- |
Increase Decreasein Income Taxes Receivable Noncurrent |
- |
- |
- |
- |
- |
Capital Expenditures Incurred But Not Yet Paid |
55.29 |
59.71 |
36.72 |
- |
- |
Dividends Payable Current And Noncurrent |
69.48 |
- |
- |
- |
- |
Liabilities Assumed |
- |
- |
- |
- |
- |
Deferred Investment Tax Credit |
- |
- |
- |
- |
- |
Deferred Investment Tax Expense Credit |
- |
- |
- |
- |
- |
Deferred Investment Tax Credit Expense |
- |
- |
- |
- |
- |
Increase Decrease In Operating Lease Right Of Use Asset |
- |
- |
- |
- |
- |
Income taxes |
123.95 |
196.20 |
41.85 |
45.76 |
258.15 |
Unrealized Gain (Loss) on Derivatives |
- |
- |
- |
- |
-0.37 |
Accounts Receivable |
37.53 |
-65.20 |
-114.13 |
82.96 |
-94.53 |
Increase (Decrease) in Accounts Payable |
-14.60 |
-11.40 |
36.61 |
-25.74 |
-23.77 |
Increase (Decrease) in Other Accrued Liabilities |
28.17 |
12.85 |
9.41 |
-12.03 |
19.15 |
Accrued revenues |
- |
- |
- |
- |
- |
Increase (Decrease) in Prepaid Expense |
33.99 |
23.07 |
10.15 |
-1.06 |
-10.88 |
Other Working Capital |
29.65 |
-57.70 |
-53.30 |
-74.34 |
-98.46 |
Other assets & liabilities |
- |
- |
- |
- |
- |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-408.03 |
-181.89 |
-193.93 |
-105.94 |
-204.82 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
1,277.14 |
959.76 |
395.80 |
166.87 |
1,118.04 |
Capital Expenditures |
-1,178.17 |
-898.46 |
-679.95 |
-361.04 |
-1,408.77 |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from Contribution in Aid of Construction |
27.72 |
22.61 |
19.34 |
8.57 |
23.71 |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Acquisition net of cash acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Proceeds from Divestiture of Businesses, Net of Cash Divested |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
-17.19 |
0.05 |
-4.30 |
-1.87 |
-21.36 |
Other Net |
-25.18 |
-37.52 |
-14.19 |
-6.76 |
-22.11 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-1,192.82 |
-913.32 |
-679.10 |
-361.09 |
-1,428.54 |
Short-term debt Net |
-19.00 |
32.80 |
520.85 |
274.50 |
-81.80 |
Other borrowing transactions |
- |
- |
- |
- |
- |
Long-term debt - borrowings |
445.25 |
295.25 |
- |
- |
848.24 |
Long-term debt - repayments |
-182.00 |
-82.00 |
-82.00 |
- |
-125.00 |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-5.06 |
-1.98 |
-2.29 |
-2.83 |
-13.39 |
Exercise of stock options |
150.00 |
- |
- |
- |
150.00 |
Issuances/ -repurchases
of Pref. Stock |
-22.74 |
-11.37 |
-11.37 |
- |
-22.74 |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-150.00 |
-13.89 |
-13.89 |
- |
-150.00 |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
- |
- |
- |
- |
- |
Proceeds from Repayments of Shortterm Debt Net |
- |
- |
- |
- |
- |
Proceeds From Repayments Of Short Term Debt Net |
- |
- |
- |
- |
- |
Dividends paid to minority interests |
- |
- |
- |
- |
- |
Dividends paid |
-308.89 |
-228.04 |
-151.94 |
-75.90 |
-289.79 |
Net Cash flow from
Financing Activities |
-92.45 |
4.65 |
273.24 |
195.77 |
315.51 |
Effect of exchange rate on cash flow |
- |
51.10 |
-10.05 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
98.97 |
61.31 |
-284.15 |
-194.17 |
-290.74 |
Total Cash Flow |
-8.13 |
- |
- |
1.55 |
5.01 |
Cash & cash equiv. at beg.
of the Year |
13.89 |
- |
- |
13.89 |
8.88 |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
21.17 |
10.09 |
10.03 |
- |
2.19 |