EE Company Financials

EE 
$39.34
*  
0.51
1.31%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading EE now
Exchange: NYSE
Industry: Public Utilities
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$88,583 $90,846 $103,539 $100,603
Cash Flows-Operating Activities
Depreciation
$138,719 $136,233 $138,224 $129,067
Net Income Adjustments
$33,745 $33,655 $38,563 $5,473
Changes in Operating Activities
Accounts Receivable
($2,450) $13,448 ($4,663) ($1,303)
Changes in Inventories
($3,673) ($1,926) ($3,750) $1,143
Other Operating Activities
($15,960) $2,103 ($34,450) ($5,649)
Liabilities
$8,511 ($1,251) $14,054 $10,016
Net Cash Flow-Operating
$247,475 $273,108 $251,517 $239,350
Cash Flows-Investing Activities
Capital Expenditures
($253,474) ($217,387) ($191,050) ($187,453)
Investments
$665 $264 ($2,354) ($720)
Other Investing Activities
($29,955) ($48,931) ($44,001) ($36,478)
Net Cash Flows-Investing
($282,764) ($266,054) ($237,405) ($224,651)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 ($86,508) ($33,726)
Net Borrowings
($7,803) $138,458 $28,675 $7,706
Other Financing Activities
($324) ($3,774) ($32) ($1,285)
Net Cash Flows-Financing
($50,176) $95,795 ($85,088) ($27,305)
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($85,465) $102,849 ($70,976) ($12,606)

See also: Company Financials data entry page