Energy Future Holdings Corp /TX/ Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements Of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2015 12 months to Dec 31, 2015	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011
Cash flows — operating activities:
Net loss
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Depreciation and amortization
Deferred income tax benefit, net
Income tax benefit due to IRS audit resolutions
Impairment of goodwill
Impairment of long-lived assets and nuclear generation development joint venture
Noncash adjustment for estimated allowed claims related to debt
Contract claims adjustments
Management fee settlement adjustment
Unrealized net (gain) loss from mark-to-market of commodity positions
Unrealized net gain from mark-to-market valuations of interest rate swaps
Noncash liability adjustment arising from termination of interest rate swaps (Note 13)
Noncash realized loss on termination of interest rate swaps
Noncash realized gain on termination of natural gas hedging positions
Fees paid on EFIH Second Lien Notes repayment (reported as financing activities)
Fees associated with completion and extension of the TCEH and EFIH DIP Facilities (Note 12)
Loss on exchange and settlement of EFIH First Lien Notes
Interest expense on toggle notes payable in additional principal
Amortization of debt related costs, discounts, fair value discounts and losses on dedesignated cash flow hedges
Equity in earnings of unconsolidated subsidiaries
Distributions of earnings from unconsolidated subsidiaries
Accretion expense related to asset retirement and mining reclamation obligations
Charges related to pension plan actions (Note 17)
Impairment of intangible and other assets
Other asset impairments (Note 7)
Third-party fees related to debt amendment and extension (Note 7) (reported as financing)
Debt extinguishment gains (Notes 7)
Gain on termination of long-term power sales contract (Note 6)
Bad debt expense (Note 21)
Accretion expense related primarily to mining reclamation obligations (Note 21)
Stock-based incentive compensation expense
Reversal of reserves recorded in purchase accounting (Note 8)
Impairment of land
Write off of regulatory assets (Note 8)
Net (gain) loss on sale of assets
Other, net

Changes in operating assets and liabilities:
Accounts receivable — trade
Impact of accounts receivable securitization program (Note 7)
Inventories
Accounts payable — trade
Payables due to unconsolidated subsidiary
Commodity and other derivative contractual assets and liabilities
Margin deposits, net
Deferred advanced metering system revenues
Accrued interest
Other — net assets
Other — net liabilities

Cash provided by (used in) operating activities
Cash flows — financing activities:
Repayments/repurchases of debt
Net repayments under accounts receivable securitization program (Note 21)
Increase in other borrowings
Decrease in note payable to unconsolidated subsidiary (Note 19)
Settlement of agreements with unconsolidated affiliate (Note 19)
Sale/leaseback of equipment
Contributions from noncontrolling interests
Distributions paid to noncontrolling interests
Debt amendment, exchange and issuance costs and discounts, including third-party fees expensed
Fees paid on EFIH Second Lien Notes repayment and DIP Facilities
Proceeds from DIP Facilities before fees paid
Issuances of long-term debt
Repayments/repurchases of long-term debt (Note 10)
Other, net
Cash provided by (used in) financing activities

Cash flows — investing activities:
Capital expenditures
Nuclear fuel purchases
Proceeds from sales of assets
Acquisition of combustion turbine trust interest
Restricted cash investment used to settle TCEH Demand Notes
Reduction of restricted cash related to TCEH Letter of Credit Facility
Other changes in restricted cash
Proceeds from sales of environmental allowances and credits
Purchases of environmental allowances and credits
Proceeds from sales of nuclear decommissioning trust fund securities
Investments in nuclear decommissioning trust fund securities
Redemption of investment with derivative counterparty
Money market fund redemptions
Other, net
Cash provided by (used in) investing activities

Net change in cash and cash equivalents
Effect of deconsolidation of Oncor Holdings
Cash and cash equivalents — beginning balance
Cash and cash equivalents — ending balance

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