MyFinsight
Home
Blog
About
Contact
Download
Download image
Issuances of long-term
debt
$1,297M
Depreciation and
amortization
$417M
Net income
$358M
Short-term debt, net
$534M
Issuances of common stock
$12M
Pension and other
postretirement benefits
$81M
Taxes accrued
$75M
Deferred income taxes and
tax credits, net
$56M
Inventories
-$41M
Receivables
-$41M
Amortization of nuclear fuel
$21M
Other
-$9M
Stock-based compensation
costs
$8M
Amortization of debt issuance
costs and...
$5M
Net cash provided by
financing activities
$1,258M
Net cash provided by
operating activities
$421M
Canceled cashflow
$585M
Canceled cashflow
$691M
Net change in cash,
cash equivalents,...
$65M
Canceled cashflow
$1,614M
something is missing
-$324M
Dividends on common stock
$208M
Maturities of long-term
debt
$26M
Employee payroll taxes
related to stock-based...
$14M
Debt issuance costs
$12M
Dividends paid to
noncontrolling interest...
$1M
something is missing
$348M
Accounts and wages
payable
-$308M
Regulatory assets and
liabilities
$205M
something is missing
-$114M
Allowance for equity funds
used during...
$31M
Liabilities, other
-$30M
Assets, other
$3M
Net cash used in
investing activities
-$1,614M
Canceled cashflow
$348M
Capital expenditures
$1,574M
Sales and maturities
of securities ...
-$272M
Purchases of securities
nuclear...
$87M
Nuclear fuel
expenditures
$22M
Other
$7M
Back
Back
Cash Flow
UNION ELECTRIC CO (UEPCO)
UNION ELECTRIC CO (UEPCO)
source: myfinsight.com