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    Vectren Corporation (VVC)

    -NYQ
    43.24 Up 0.07(0.16%) May 1, 4:02PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 166,900   136,600   159,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation273,400  277,800  254,600  
    Adjustments To Net Income84,100  125,500  134,300  
    Changes In Accounts Receivables11,800  1,500  (67,100)
    Changes In Liabilities14,000  (12,800)(43,500)
    Changes In Inventories(22,500)24,200  3,300  
    Changes In Other Operating Activities(39,500)34,200  (53,200)
    Total Cash Flow From Operating Activities 488,200   587,000   387,400  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(448,300)(393,400)(365,800)
    Investments281,500  (11,700)8,700  
    Other Cash flows from Investing Activities1,100   -  200  
    Total Cash Flows From Investing Activities (165,700) (405,100) (356,900)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(120,400)(117,300)(115,300)
    Sale Purchase of Stock6,100  6,900  7,200  
    Net Borrowings(143,400)(67,400)88,500  
    Other Cash Flows from Financing Activities100  (2,100) -  
    Total Cash Flows From Financing Activities (257,600) (179,900) (19,600)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 64,900   2,000   10,900  

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    Currency in USD.