Net income
418 million USD
2011-01-01 – 2011-12-31
Fundies. English
Energy Future Intermediate Holding CO LLC
EDGAR37 filing records in this dataset, filed from 2008-09-17 to 2016-08-02. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 300 million USD Source
Exact value
300000000 USD
- Long-term debt including current maturities
- Not available
- Shares outstanding
- Not available
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2016-08-02.
Financial data available through: 2015-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 4 of 11 periods available· newest 2011-12-31
- Operating cash flow: 8 of 11 periods available· newest 2015-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 8 of 11 periods available· newest 2015-12-31
- Total liabilities: 8 of 11 periods available· newest 2015-12-31
- Current assets: 8 of 11 periods available· newest 2015-12-31
- Current liabilities: 8 of 11 periods available· newest 2015-12-31
- Cash and cash equivalents: 8 of 11 periods available· newest 2015-12-31
- long term debt: No compatible figures in this window
- shares outstanding: No compatible figures in this window
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Operating cash flow
−USD 51 millionPrior period
−USD 243 million
–
Current period
−USD 294 million
–
Exact inputs and evidence
-294000000 − -243000000 = -51000000 USD
-243000000 USD · 2014-01-01 – 2014-12-31
Inspect prior input Prior source-294000000 USD · 2015-01-01 – 2015-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Net income, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2008 2008-01-01 – 2008-12-31 | −USD 495 million Exact valueExact value: -495000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 333 million Exact valueExact value: 333000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2009 2009-01-01 – 2009-12-31 | USD 74 million Exact valueExact value: 74000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 216 million Exact valueExact value: 216000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2010 2010-01-01 – 2010-12-31 | USD 213 million Exact valueExact value: 213000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 133 million Exact valueExact value: 133000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2011 2011-01-01 – 2011-12-31 | USD 417 million Exact valueExact value: 417000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 3 million Exact valueExact value: 3000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2012 2012-01-01 – 2012-12-31 | Unavailable Not reported for this period. | −USD 202 million Exact valueExact value: -202000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2013 2013-01-01 – 2013-12-31 | Unavailable Not reported for this period. | −USD 428 million Exact valueExact value: -428000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2014 2014-01-01 – 2014-12-31 | Unavailable Not reported for this period. | −USD 243 million Exact valueExact value: -243000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2015 2015-01-01 – 2015-12-31 | Unavailable Not reported for this period. | −USD 294 million Exact valueExact value: -294000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
37 filings · 788 latest values · 788 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001445146, 1445146, edgar:1445146
Also known as Energy Future Intermediate Holding CO LLC