More on TE

- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (3.7 Score)
- Holders
- Dividends (14% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/7/26)
- M&A (6/30/15 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TE Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities
Net income 148.5M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization 272M
Deferred income taxes
Investment tax credits
Allowance for other funds used during construction -18.1M
Non-cash stock compensation 6.4M
Gain on sales of business/assets, pretax -300K
Deferred recovery clauses 54.5M
Receivables, less allowance for uncollectibles 12.5M
Inventories 21.3M
Prepayments and other current assets 6.8M
Taxes accrued 54M
Interest accrued 16.9M
Accounts payable 27.7M
Other -27.6M
Cash flows from operating activities 651.1M
Cash flows from investing activities
Capital expenditures -573.3M
Allowance for other funds used during construction
Net proceeds from sales of business/assets
Cash flows used in investing activities -564.8M
Cash flows from financing activities
Dividends -135.4M
Proceeds from the sale of common stock 90M
Proceeds from long-term debt issuance 0
Repayment of long-term debt/Purchase in lieu of redemption -333.3M
Dividends to noncontrolling interest
Net increase in short-term debt -36.5M
Cash flows (used in) from financing activities -85.7M
Net (decrease) increase in cash and cash equivalents 600K
Cash and cash equivalents at beginning of the period 23.8M
Cash and cash equivalents at end of the period 24.4M
Cash flows from operating activities
Net income 239.6M
Adjustments to reconcile net income to net cash from operating activities:
Depreciation and amortization 245.1M
Deferred income taxes
Investment tax credits
Allowance for other funds used during construction -17.8M
Gain on sales of business/assets, pretax
Deferred recovery clauses 54.3M
Receivables, less allowance for uncollectibles -24.7M
Inventories 17.8M
Prepayments
Taxes accrued 122.6M
Interest accrued 23.2M
Accounts payable 18.6M
Other -52.3M
Cash flows from operating activities 702.6M
Cash flows from investing activities
Capital expenditures -517.6M
Allowance for other funds used during construction
Net proceeds from sale of assets 8.7M
Cash flows used in investing activities -508.9M
Cash flows from financing activities
Dividends -182.1M
Proceeds from the sale of common stock
Proceeds from long-term debt issuance 0
Repayment of long-term debt/Purchase in lieu of redemption -83.3M
Cash flows (used in) from financing activities -187.4M
Net (decrease) increase in cash and cash equivalents 6.3M
Cash and cash equivalents at beginning of the period 9.1M
Cash and cash equivalents at end of the period 15.4M

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