TECO Energy Cash Flow - Annual (NYSE:TE)

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$27.64 $0.01 (0.04%) TE stock closing price Jun 30, 2016 (Closing)

For analyzing any company like TECO Energy from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows TECO Energy profits, the balance sheet shows TECO Energy debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the TECO Energy stock analysis. TECO Energy generated $609.6M cash from operating activities in 2015. TECO Energy has a negative cash and cash equivalents change of $-1.6M.

View details of TECO Energy cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec20152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow350.2M341.9M329.5M337.7M324.6M312.9M287.9M266.1M
Net Increase (Decrease) in Assets Liabilities-75.7M10.8M30.4M38.2M-21.6M-36.7M-56.8M-12.5M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net161.6M181.7M101M168.1M178.2M148.6M279.7M-28.19M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-739.7M-714.3M-532.4M-505.1M-454.1M-489.7M-639.8M-589.5M
Acquisition Disposition of Subsidiaires--751.3M4.3M194.4M3.5M207.2M31.6M-
Increase (Decrease) in Investments-0.3M-7.9M--14.4M-15.7M16.1M89.3M
Other Cash Inflow (Outflow) from Investment Activities-10.5M6.3M11.5M1M1.9M9.8M6.2M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.3M302.3M6.7M3.9M7M7.8M5.1M21.8M
Issuance (Repayment) of Debt Securities225.2M480.3M-51.6M-112.3M-153.6M-136M95.1M34M
Increase (Decrease) in Bank & Other Borrowings108M55M84M--12M-43M-38M68M
Payment of Dividends & Other Cash Distributions-211.7M-199.2M-191.2M-190.7M-183.8M-175.4M-170.8M-168.6M
Other Cash from (used by) Financing Activities----1.9M----
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year25.4M185.2M200.5M44M67.5M46M12.2M162.6M
Cash & Equivalents at Year End23.8M25.4M185.2M200.5M44M67.5M46M12.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The TECO Energy stock price history and TECO Energy stock comparison chart inevitably reflect its cash flow situation.

  • TECO Energy had a Net Change in Cash and Cash Equivalents of $-1.6M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the TECO Energy stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. TECO Energy gained $609.6M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: TECO Energy used $-740M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. TECO Energy earned $128.8M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.