TECO ENERGY INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of 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 from operating activities
Net income
TAMPA ELECTRIC CO
Tampa Electric Company
Total net income

Adjustments to reconcile net income to net cash from operating activities:
Deferred income taxes
TAMPA ELECTRIC CO
Tampa Electric Company
Total deferred income taxes

Investment tax credits
TAMPA ELECTRIC CO
Tampa Electric Company
Total investment tax credits

Depreciation and amortization
Tampa Electric Company
TAMPA ELECTRIC CO
Total depreciation and amortization

Deferred income taxes and investment tax credits
Tampa Electric Company
Total deferred income taxes and investment tax credits
Allowance for other funds used during construction
TAMPA ELECTRIC CO
Tampa Electric Company
Total allowance for other funds used during construction

Non-cash stock compensation
Loss (gain) on disposals of business/assets, pretax
TAMPA ELECTRIC CO
Tampa Electric Company
Total loss (gain) on disposals of business/assets, pretax

Non-cash debt extinguishment/exchange, pretax
Equity in earnings of unconsolidated affiliates, net of cash distributions on earnings
Deferred recovery clauses
TAMPA ELECTRIC CO
Tampa Electric Company
Total deferred recovery clauses

Asset impairment
Receivables, less allowance for uncollectibles
TAMPA ELECTRIC CO
Tampa Electric Company
Total receivables, less allowance for uncollectibles

Inventories
TAMPA ELECTRIC CO
Tampa Electric Company
Total inventories

Prepayments and other current assets/deposits
Tampa Electric Company
Total prepayments and other current assets/deposits
Prepayments
Taxes accrued
TAMPA ELECTRIC CO
Tampa Electric Company
Total taxes accrued

Interest accrued
TAMPA ELECTRIC CO
Tampa Electric Company
Total interest accrued

Accounts payable
TAMPA ELECTRIC CO
Tampa Electric Company
Total accounts payable

Gain on sale of assets, pretax
Other
TAMPA ELECTRIC CO
Tampa Electric Company
Total other

TAMPA ELECTRIC CO
Tampa Electric Company
Total cash flows from operating activities

Cash flows from investing activities
Capital expenditures
TAMPA ELECTRIC CO
Tampa Electric Company
Total capital expenditures

Allowance for other funds used during construction
TAMPA ELECTRIC CO
Tampa Electric Company
Total allowance for other funds used during construction

Purchase of NMGI, net of cash acquired
Net proceeds from sales of business/assets
Restricted cash
Contributions to unconsolidated affiliates
Other investments
Net proceeds from sale of assets
Net cash increase from consolidation
Cash flows used in investing activities
TAMPA ELECTRIC CO
Tampa Electric Company
Total cash flows used in investing activities

Cash flows from financing activities
Dividends paid
TAMPA ELECTRIC CO
Tampa Electric Company
Total dividends paid

Proceeds from the sale of common stock
TAMPA ELECTRIC CO
Tampa Electric Company
Total proceeds from the sale of common stock

Proceeds from long-term debt issuance
TAMPA ELECTRIC CO
Tampa Electric Company
Total proceeds from long-term debt issuance

Repayment of long-term debt/Purchase in lieu of redemption
TAMPA ELECTRIC CO
Tampa Electric Company
Total repayment of long-term debt/Purchase in lieu of redemption

Dividend to noncontrolling interest
Restricted cash
Net change in short-term debt
TAMPA ELECTRIC CO
Tampa Electric Company
Total net change in short-term debt

Other financing activities
Cash flows from/(used in) financing activities
TAMPA ELECTRIC CO
Tampa Electric Company
Total cash flows from/(used in) financing activities

Net increase (decrease) in cash and cash equivalents
TAMPA ELECTRIC CO
Tampa Electric Company
Total net increase (decrease) in cash and cash equivalents

Cash and cash equivalents at beginning of the year
TAMPA ELECTRIC CO
Tampa Electric Company
Total cash and cash equivalents at beginning of the year
Cash and cash equivalents at end of the year
TAMPA ELECTRIC CO
Tampa Electric Company
Total cash and cash equivalents at end of the year

Supplemental disclosure of cash flow information
Interest
TAMPA ELECTRIC CO
Tampa Electric Company
Total interest

Income taxes paid
TAMPA ELECTRIC CO
Tampa Electric Company
Total income taxes paid

Supplemental disclosure of non-cash activities
Debt assumed in NMGI acquisition
Change in accrued capital expenditures
Tampa Electric Company
Total change in accrued capital expenditures

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