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- Summary
- Chart
- Profile
- Historical

Data

- Earnings
- Ratings (4.7 Score)
- Holders
- Dividends (6.6% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- M&A (3/31/17 *Est)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
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WR Cash Flow Statement

Click line-items for a historical chart and %
Net income 303.41M
Depreciation and amortization
Amortization of nuclear fuel 22.52M
Amortization of deferred regulatory gain from sale-leaseback -4.12M
Amortization of corporate-owned life insurance 13.78M
Non-cash compensation 7.03M
Net changes in energy marketing assets and liabilities
Accrued liability to certain former officers
Net deferred income taxes and credits 160.43M
Stock-based compensation excess tax benefits
Allowance for equity funds used during construction -7.89M
Accounts receivable -64.1M
Inventories and supplies 11.68M
Prepaid expenses and other -385K
Accounts payable 9.74M
Accrued taxes 40.71M
Other current liabilities -61.88M
Changes in other assets -4.38M
Changes in other liabilities 13.21M
Cash Flows from Operating Activities 692.57M
Additions to property, plant and equipment -821.94M
Purchase of securities within trusts -43.25M
Sale of securities within trusts 44.33M
Investment in corporate-owned life insurance 14.65M
Proceeds from investment in corporate-owned life insurance 24.24M
Proceeds from federal grant
Investment in affiliated company -655K
Other investing activities -3.1M
Cash Flows used in Investing Activities -815.02M
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Short-term debt, net -67.4M
Retirements of long-term debt -50M
Repayment of capital leases -2.33M
Borrowings against cash surrender value of corporate-owned life insurance 55.95M
Repayment of borrowings against cash surrender value of corporate-owned life insurance -22.92M
Stock-based compensation excess tax benefits 1.2M
Issuance of common stock 2M
Distributions to shareholders of noncontrolling interests
Cash dividends paid -152.79M
Cash Flows from Financing Activities 123.15M
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 706K
Beginning of period 3.23M
End of period 3.94M
CASH FLOWS FROM (USED IN) FINANCING ACTIVITIES:
Retirements of long-term debt -190.36M

Entities mentioned with WR

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