TECO Energy Inc (NYSE:TE)

21.65
Data as of Jan 23
 +0.10 / +0.46%
Today’s Change
16.12
Today|||52-Week Range
21.75
+5.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line239.6M272.9M211.3M197.7M
 
 
 
 
 
Depreciation312.9M324.6M337.7M329.5M
 
 
 
 
 
Total Other Cash Flow-25.4M32.2M37.3M-900.0K
 
 
 
 
 
Funds From Operations690.0M775.7M723.2M636.7M
 
 
 
 
 
Funds From/For Other Operating Expenses25.6M21.6M-33.5M-21.9M
 
 
 
 
 
Net Cash Flow - Operating Activities664.4M754.1M756.7M658.6M
 
 
 
 
 
 
InvestingIncrease In Investments-15.7M0.000.000.00
 
 
Decrease In Investments0.0014.4M0.000.00
 
 
Capital Expenditures-489.7M-454.1M-505.1M-532.4M
 
 
 
 
 
Fixed Asset Disposal183.1M3.5M194.4M4.3M
 
 
 
 
 
Other Investing - Sources26.0M1.0M11.5M6.3M
 
 
 
 
 
Net Cash Flow Investing-296.3M-435.2M-299.2M-521.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-43.0M-12.0M0.0084.0M
 
 
 
 
Long Term Borrowings661.2M0.00538.1M0.00
 
 
 
Long Term Debt Reduction-797.2M-153.6M-650.4M-51.6M
 
 
 
 
 
Net Proceeds Stock Sale7.8M7.0M3.9M6.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-174.7M-183.2M-190.4M-191.2M
 
 
 
 
 
Cash Dividends Paid - Total-174.7M-183.2M-190.4M-191.2M
 
 
 
 
 
Other Sources - Financing------0.00--
Other Uses - Financing700.0K600.0K2.2M0.00
 
 
 
 
Net Cash Flow - Financing-346.6M-342.4M-301.0M-152.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash21.5M-23.5M156.5M-15.3M
 
 
 
 
 

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