ELC Company Financials

ELC 
$21.31
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0.02
0.09%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading ELC now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
$446,639 $446,022 $414,126 $281,081
Cash Flows-Operating Activities
Depreciation
$593,635 $580,742 $560,753 $293,774
Net Income Adjustments
$193,695 $278,399 $609,520 $22,190
Changes in Operating Activities
Accounts Receivable
($12,795) $101,965 ($175,682) $43,850
Changes in Inventories
($887) $2,708 $684 $336
Other Operating Activities
$7,350 $34,291 $15,616 ($314,374)
Liabilities
($72,121) $274,464 ($327,519) $120,841
Net Cash Flow-Operating
$1,155,516 $1,718,591 $1,097,498 $447,698
Cash Flows-Investing Activities
Capital Expenditures
($845,227) ($757,376) ($978,592) ($787,075)
Investments
($37,893) ($12,000) ($41,387) ($21,230)
Other Investing Activities
($111,088) ($560,665) $142,528 ($42,561)
Net Cash Flows-Investing
($994,208) ($1,330,041) ($877,451) ($850,866)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($110,286) $0 $0 $0
Net Borrowings
($89,101) $267,695 $344,730 $573,341
Other Financing Activities
($15,253) $19,960 ($7,032) ($118,415)
Net Cash Flows-Financing
($446,722) ($207,622) ($146,231) $432,376
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($285,414) $180,928 $73,816 $29,208

See also: Company Financials data entry page