TDE Company Financials

TDE 
$25.84
*  
0.007
0.03%
Get TDE Alerts
*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading TDE now
Exchange:NYSE
Industry: Public Utilities
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


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
$219,037 ($136,355) $141,927 $81,861
Cash Flows-Operating Activities
Depreciation
$844,361 $836,532 $1,018,077 $813,626
Net Income Adjustments
($115,079) $182,246 ($472,734) $213,224
Changes in Operating Activities
Accounts Receivable
($253,964) ($171,200) ($294,320) ($81,107)
Changes in Inventories
$115,482 ($29,149) ($83,536) ($29,917)
Other Operating Activities
($77,416) ($71,369) ($9,954) ($30,523)
Liabilities
$13,700 ($204,956) $170,256 $97,216
Net Cash Flow-Operating
$789,694 $394,812 $494,610 $1,105,172
Cash Flows-Investing Activities
Capital Expenditures
($800,628) ($799,496) ($883,797) ($995,517)
Investments
$0 $50,000 $115,000 $123,444
Other Investing Activities
$62,941 ($160,248) $508,144 ($125,996)
Net Cash Flows-Investing
($737,687) ($909,744) ($260,653) ($998,069)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$9,308 ($59,228) ($12,798) ($43,395)
Net Borrowings
$524,184 $273,928 ($1,544) $195,358
Other Financing Activities
$7,857 $11,001 $4,235 $403
Net Cash Flows-Financing
$460,735 $156,819 ($144,424) $70,103
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$512,742 ($358,113) $89,533 $177,206

See also: Company Financials data entry page