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TECO ENERGY INC

EDGAR

TE Quarterly report (10-Q) · filed 2016-11-08

95 filing records in this dataset, filed from 1995-03-29 to 2016-11-08. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

788 million USD

2012 Q2 · USD

Exact inputs and evidence

Revenue: 788400000 USD Source

Operating margin

20.5%

2012 Q2 · %

Exact inputs and evidence

Operating Income: 161600000 USD Source
Revenue: 788400000 USD Source

Cash and cash equivalents: 117 million USD 2012-06-30 Source
Exact value

117400000 USD
Long-term debt including current maturities: 3.17 billion USD 2012-06-30 Source
Exact value

3165700000 USD
Shares outstanding: 217 million shares 2012-06-30 Source
Exact value

216600000 shares

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

559 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 414200000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 233700000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 554000000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 414200000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 153000000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 238500000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 153000000 USD · 2008-01-01 – 2008-03-31 Source

Capital expenditure

488 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 359600000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 272100000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 494400000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 359600000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 136900000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 265700000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 136900000 USD · 2008-01-01 – 2008-03-31 Source

Free cash flow

70.8 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Operating cash flow: 414200000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 233700000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 554000000 USD · 2007-01-01 – 2007-12-31 Source
Operating cash flow: 414200000 USD · 2007-01-01 – 2007-09-30 Source
Operating cash flow: 153000000 USD · 2008-01-01 – 2008-03-31 Source
Operating cash flow: 238500000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: 153000000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 359600000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 272100000 USD · 2007-01-01 – 2007-06-30 Source
Capital expenditure: 494400000 USD · 2007-01-01 – 2007-12-31 Source
Capital expenditure: 359600000 USD · 2007-01-01 – 2007-09-30 Source
Capital expenditure: 136900000 USD · 2008-01-01 – 2008-03-31 Source
Capital expenditure: 265700000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 136900000 USD · 2008-01-01 – 2008-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-11-08.

Financial data available through: 2007-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-12-31
Operating income: 11 of 11 periods available· newest 2007-12-31
Net income: 11 of 11 periods available· newest 2007-12-31
Operating cash flow: 9 of 11 periods available· newest 2007-12-31
Capital expenditure: 11 of 11 periods available· newest 2007-12-31
Total assets: 11 of 11 periods available· newest 2007-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2007-12-31
Current liabilities: 11 of 11 periods available· newest 2007-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2007-12-31
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.

Revenue
+2.6%

Prior period

USD 3.45 billion

2006-01-01 – 2006-12-31
Current period

USD 3.54 billion

2007-01-01 – 2007-12-31

Exact inputs and evidence

3536100000 − 3448100000 = 88000000 USD

3448100000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
3536100000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TECO ENERGY INC · 2007-12-31 TECO ENERGY INC (edgar:350563) Year-over-year change in Revenue: 88000000 USD Concept: fundies:Revenue Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3536100000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#1394 Input fundies:Revenue: 3448100000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#1394
The citation records this snapshot. The page link may show a newer release later.
Net income
+67.8%

Prior period

USD 246.3 million

2006-01-01 – 2006-12-31
Current period

USD 413.2 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

413200000 − 246300000 = 166900000 USD

246300000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
413200000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TECO ENERGY INC · 2007-12-31 TECO ENERGY INC (edgar:350563) Year-over-year change in Net income: 166900000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 413200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2596 Input fundies:NetIncome: 246300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2596
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-2.3%

Prior period

USD 566.9 million

2006-01-01 – 2006-12-31
Current period

USD 554 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

554000000 − 566900000 = -12900000 USD

566900000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
554000000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TECO ENERGY INC · 2007-12-31 TECO ENERGY INC (edgar:350563) Year-over-year change in Operating cash flow: -12900000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 554000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2904 Input fundies:OperatingCashFlow: 566900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2904
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+8.5%

Prior period

USD 455.7 million

2006-01-01 – 2006-12-31
Current period

USD 494.4 million

2007-01-01 – 2007-12-31

Exact inputs and evidence

494400000 − 455700000 = 38700000 USD

455700000 USD · 2006-01-01 – 2006-12-31
Inspect prior input Prior source
494400000 USD · 2007-01-01 – 2007-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TECO ENERGY INC · 2007-12-31 TECO ENERGY INC (edgar:350563) Year-over-year change in Capital expenditure: 38700000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 494400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2946 Input fundies:CapitalExpenditure: 455700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2946
The citation records this snapshot. The page link may show a newer release later.

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.

2007 2007-01-01 – 2007-12-31

Revenue USD 3.54 billion 100% of revenue
Operating costs Derived USD 2.9 billion 82% of revenue
Operating income USD 636.6 million 18% of revenue
Tax, interest and other Derived USD 223.4 million 6.3% of revenue
Net income USD 413.2 million 12% of revenue

Cash

Operating cash flow USD 554 million 16% of revenue
Capital expenditure USD 494.4 million 14% of revenue
Free cash flow Derived USD 59.6 million 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 11%9.5%80%
1999 9.4%11%79%
2000 11%81%
2001 12%84%
2002 13%85%
2003 Net loss: net income was −35% of revenue.
2004 Operating loss: operating costs were 114% of revenue.
2005 9.1%88%
2006 88%
2007 12%82%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1998 1998-01-01 – 1998-12-31	1955700000	1563900000 Derived	391800000	185300000 Derived	206500000	Unavailable	Source 1998-01-01 – 1998-12-31: 1955700000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 391800000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 206500000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 296100000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	1978300000	1566700000 Derived	411600000	225500000 Derived	186100000	-44800000 Derived	Source 1999-01-01 – 1999-12-31: 1978300000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 411600000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 186100000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 381300000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 426100000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2294600000	1858300000 Derived	436300000	185400000 Derived	250900000	-302100000 Derived	Source 2000-01-01 – 2000-12-31: 2294600000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 436300000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 250900000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 386300000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 688400000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2483300000	2085400000 Derived	397900000	94200000 Derived	303700000	-463200000 Derived	Source 2001-01-01 – 2001-12-31: 2483300000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 397900000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 303700000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 502700000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 965900000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2510500000	2145200000 Derived	365300000	35200000 Derived	330100000	-409500000 Derived	Source 2002-01-01 – 2002-12-31: 2510500000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 365300000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 330100000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 655700000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 1065200000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2562900000	2401700000 Derived	161200000	1070600000 Derived	-909400000	-279300000 Derived	Source 2003-01-01 – 2003-12-31: 2562900000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 161200000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -909400000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 311300000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 590600000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2639400000	3019700000 Derived	-380300000	171700000 Derived	-552000000	-133600000 Derived	Source 2004-01-01 – 2004-12-31: 2639400000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -380300000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -552000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 139600000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 273200000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	3010100000	2653400000 Derived	356700000	82200000 Derived	274500000	-118200000 Derived	Source 2005-01-01 – 2005-12-31: 3010100000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 356700000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 274500000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 177100000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 295300000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	3448100000	3029900000 Derived	418200000	171900000 Derived	246300000	111200000 Derived	Source 2006-01-01 – 2006-12-31: 3448100000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 418200000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 246300000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 566900000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 455700000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	3536100000	2899500000 Derived	636600000	223400000 Derived	413200000	59600000 Derived	Source 2007-01-01 – 2007-12-31: 3536100000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 636600000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 413200000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 554000000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 494400000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 3.5B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	1955700000	Revenue: 1955700000 Open source
19991999-12-31	Revenue	1978300000	Revenue: 1978300000 Open source
20002000-12-31	Revenue	2294600000	Revenue: 2294600000 Open source
20012001-12-31	Revenue	2483300000	Revenue: 2483300000 Open source
20022002-12-31	Revenue	2510500000	Revenue: 2510500000 Open source
20032003-12-31	Revenue	2562900000	Revenue: 2562900000 Open source
20042004-12-31	Revenue	2639400000	Revenue: 2639400000 Open source
20052005-12-31	Revenue	3010100000	Revenue: 3010100000 Open source
20062006-12-31	Revenue	3448100000	Revenue: 3448100000 Open source
20072007-12-31	Revenue	3536100000	Revenue: 3536100000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

2.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	5.1%	Revenue: 1955700000 Open source Revenue: 1860800000 Open source
19991999-12-31	Year over year	1.2%	Revenue: 1978300000 Open source Revenue: 1955700000 Open source
20002000-12-31	Year over year	16%	Revenue: 2294600000 Open source Revenue: 1978300000 Open source
20012001-12-31	Year over year	8.2%	Revenue: 2483300000 Open source Revenue: 2294600000 Open source
20022002-12-31	Year over year	1.1%	Revenue: 2510500000 Open source Revenue: 2483300000 Open source
20032003-12-31	Year over year	2.1%	Revenue: 2562900000 Open source Revenue: 2510500000 Open source
20042004-12-31	Year over year	3%	Revenue: 2639400000 Open source Revenue: 2562900000 Open source
20052005-12-31	Year over year	14%	Revenue: 3010100000 Open source Revenue: 2639400000 Open source
20062006-12-31	Year over year	14.6%	Revenue: 3448100000 Open source Revenue: 3010100000 Open source
20072007-12-31	Year over year	2.6%	Revenue: 3536100000 Open source Revenue: 3448100000 Open source

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.

Operating margin 18% 2007

Net margin 11.7% 2007

Free cash flow margin 1.7% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	20%	Operating Income: 391800000 Open source Revenue: 1955700000 Open source
19991999-12-31	Operating margin	20.8%	Operating Income: 411600000 Open source Revenue: 1978300000 Open source
20002000-12-31	Operating margin	19%	Operating Income: 436300000 Open source Revenue: 2294600000 Open source
20012001-12-31	Operating margin	16%	Operating Income: 397900000 Open source Revenue: 2483300000 Open source
20022002-12-31	Operating margin	14.6%	Operating Income: 365300000 Open source Revenue: 2510500000 Open source
20032003-12-31	Operating margin	6.3%	Operating Income: 161200000 Open source Revenue: 2562900000 Open source
20042004-12-31	Operating margin	-14.4%	Operating Income: -380300000 Open source Revenue: 2639400000 Open source
20052005-12-31	Operating margin	11.9%	Operating Income: 356700000 Open source Revenue: 3010100000 Open source
20062006-12-31	Operating margin	12.1%	Operating Income: 418200000 Open source Revenue: 3448100000 Open source
20072007-12-31	Operating margin	18%	Operating Income: 636600000 Open source Revenue: 3536100000 Open source
19981998-12-31	Net margin	10.6%	Net Income: 206500000 Open source Revenue: 1955700000 Open source
19991999-12-31	Net margin	9.4%	Net Income: 186100000 Open source Revenue: 1978300000 Open source
20002000-12-31	Net margin	10.9%	Net Income: 250900000 Open source Revenue: 2294600000 Open source
20012001-12-31	Net margin	12.2%	Net Income: 303700000 Open source Revenue: 2483300000 Open source
20022002-12-31	Net margin	13.1%	Net Income: 330100000 Open source Revenue: 2510500000 Open source
20032003-12-31	Net margin	-35.5%	Net Income: -909400000 Open source Revenue: 2562900000 Open source
20042004-12-31	Net margin	-20.9%	Net Income: -552000000 Open source Revenue: 2639400000 Open source
20052005-12-31	Net margin	9.1%	Net Income: 274500000 Open source Revenue: 3010100000 Open source
20062006-12-31	Net margin	7.1%	Net Income: 246300000 Open source Revenue: 3448100000 Open source
20072007-12-31	Net margin	11.7%	Net Income: 413200000 Open source Revenue: 3536100000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 1955700000 Open source Capital Expenditure: 296100000 Open source
19991999-12-31	Free cash flow margin	-2.3%	Revenue: 1978300000 Open source Operating Cash Flow: 381300000 Open source Capital Expenditure: 426100000 Open source
20002000-12-31	Free cash flow margin	-13.2%	Revenue: 2294600000 Open source Operating Cash Flow: 386300000 Open source Capital Expenditure: 688400000 Open source
20012001-12-31	Free cash flow margin	-18.7%	Revenue: 2483300000 Open source Operating Cash Flow: 502700000 Open source Capital Expenditure: 965900000 Open source
20022002-12-31	Free cash flow margin	-16.3%	Revenue: 2510500000 Open source Operating Cash Flow: 655700000 Open source Capital Expenditure: 1065200000 Open source
20032003-12-31	Free cash flow margin	-10.9%	Revenue: 2562900000 Open source Operating Cash Flow: 311300000 Open source Capital Expenditure: 590600000 Open source
20042004-12-31	Free cash flow margin	-5.1%	Revenue: 2639400000 Open source Operating Cash Flow: 139600000 Open source Capital Expenditure: 273200000 Open source
20052005-12-31	Free cash flow margin	-3.9%	Revenue: 3010100000 Open source Operating Cash Flow: 177100000 Open source Capital Expenditure: 295300000 Open source
20062006-12-31	Free cash flow margin	3.2%	Revenue: 3448100000 Open source Operating Cash Flow: 566900000 Open source Capital Expenditure: 455700000 Open source
20072007-12-31	Free cash flow margin	1.7%	Revenue: 3536100000 Open source Operating Cash Flow: 554000000 Open source Capital Expenditure: 494400000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 554M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	381300000	Operating Cash Flow: 381300000 Open source
20002000-12-31	Operating cash flow	386300000	Operating Cash Flow: 386300000 Open source
20012001-12-31	Operating cash flow	502700000	Operating Cash Flow: 502700000 Open source
20022002-12-31	Operating cash flow	655700000	Operating Cash Flow: 655700000 Open source
20032003-12-31	Operating cash flow	311300000	Operating Cash Flow: 311300000 Open source
20042004-12-31	Operating cash flow	139600000	Operating Cash Flow: 139600000 Open source
20052005-12-31	Operating cash flow	177100000	Operating Cash Flow: 177100000 Open source
20062006-12-31	Operating cash flow	566900000	Operating Cash Flow: 566900000 Open source
20072007-12-31	Operating cash flow	554000000	Operating Cash Flow: 554000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 59.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 296100000 Open source
19991999-12-31	Free cash flow	-44800000	Operating Cash Flow: 381300000 Open source Capital Expenditure: 426100000 Open source
20002000-12-31	Free cash flow	-302100000	Operating Cash Flow: 386300000 Open source Capital Expenditure: 688400000 Open source
20012001-12-31	Free cash flow	-463200000	Operating Cash Flow: 502700000 Open source Capital Expenditure: 965900000 Open source
20022002-12-31	Free cash flow	-409500000	Operating Cash Flow: 655700000 Open source Capital Expenditure: 1065200000 Open source
20032003-12-31	Free cash flow	-279300000	Operating Cash Flow: 311300000 Open source Capital Expenditure: 590600000 Open source
20042004-12-31	Free cash flow	-133600000	Operating Cash Flow: 139600000 Open source Capital Expenditure: 273200000 Open source
20052005-12-31	Free cash flow	-118200000	Operating Cash Flow: 177100000 Open source Capital Expenditure: 295300000 Open source
20062006-12-31	Free cash flow	111200000	Operating Cash Flow: 566900000 Open source Capital Expenditure: 455700000 Open source
20072007-12-31	Free cash flow	59600000	Operating Cash Flow: 554000000 Open source Capital Expenditure: 494400000 Open source

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

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	Total Assets: 4179300000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 4690100000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 5734300000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 6763400000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 9078400000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 10462300000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 8972400000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 7170100000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 7361800000 Open source
2007-12-31	Liabilities / assets	Not reported	Total Assets: 6765200000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.28× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 660700000 Open source
19991999-12-31	Current assets / current liabilities	0.4×	Current Assets: 531800000 Open source Current Liabilities: 1321600000 Open source
20002000-12-31	Current assets / current liabilities	0.45×	Current Assets: 849900000 Open source Current Liabilities: 1899800000 Open source
20012001-12-31	Current assets / current liabilities	0.4×	Current Assets: 775900000 Open source Current Liabilities: 1922200000 Open source
20022002-12-31	Current assets / current liabilities	1.19×	Current Assets: 1323200000 Open source Current Liabilities: 1109200000 Open source
20032003-12-31	Current assets / current liabilities	0.39×	Current Assets: 869800000 Open source Current Liabilities: 2247200000 Open source
20042004-12-31	Current assets / current liabilities	0.35×	Current Assets: 784700000 Open source Current Liabilities: 2244900000 Open source
20052005-12-31	Current assets / current liabilities	1.37×	Current Assets: 1272200000 Open source Current Liabilities: 925900000 Open source
20062006-12-31	Current assets / current liabilities	0.95×	Current Assets: 1285700000 Open source Current Liabilities: 1350400000 Open source
20072007-12-31	Current assets / current liabilities	1.28×	Current Assets: 789800000 Open source Current Liabilities: 617600000 Open source

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.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1998 1998-01-01 – 1998-12-31	USD 206.5 million Exact value Exact value: 206500000 USD 1998-01-01 – 1998-12-31: 206500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 1998-12-31 TECO ENERGY INC (edgar:350563) Net Income: 206500000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 206500000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0000950144-01-004152.txt#4109 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 296.1 million Exact value Exact value: 296100000 USD 1998-01-01 – 1998-12-31: 296100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 1998-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 296100000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296100000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0000950144-01-004152.txt#4137 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 186.1 million Exact value Exact value: 186100000 USD 1999-01-01 – 1999-12-31: 186100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 1999-12-31 TECO ENERGY INC (edgar:350563) Net Income: 186100000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 186100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001021408-02-004426.txt#4240 The citation records this snapshot. The page link may show a newer release later.	USD 381.3 million Exact value Exact value: 381300000 USD 1999-01-01 – 1999-12-31: 381300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 1999-12-31 TECO ENERGY INC (edgar:350563) Operating Cash Flow: 381300000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 381300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001021408-02-004426.txt#4294 The citation records this snapshot. The page link may show a newer release later.	USD 426.1 million Exact value Exact value: 426100000 USD 1999-01-01 – 1999-12-31: 426100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 1999-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 426100000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0000950144-01-004152.txt#4137 The citation records this snapshot. The page link may show a newer release later.	−USD 44.8 million Calculation and evidence 381300000 − 426100000 USD Exact free cash flow: -44800000 USD 1999-01-01 – 1999-12-31: 381300000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 426100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 1999-12-31 TECO ENERGY INC (edgar:350563) Free cash flow: -44800000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 381300000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001021408-02-004426.txt#4294 Input fundies:CapitalExpenditure: 426100000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0000950144-01-004152.txt#4137 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 250.9 million Exact value Exact value: 250900000 USD 2000-01-01 – 2000-12-31: 250900000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2000-12-31 TECO ENERGY INC (edgar:350563) Net Income: 250900000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 250900000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001021408-02-004426.txt#4240 The citation records this snapshot. The page link may show a newer release later.	USD 386.3 million Exact value Exact value: 386300000 USD 2000-01-01 – 2000-12-31: 386300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2000-12-31 TECO ENERGY INC (edgar:350563) Operating Cash Flow: 386300000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 386300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001021408-02-004426.txt#4294 The citation records this snapshot. The page link may show a newer release later.	USD 688.4 million Exact value Exact value: 688400000 USD 2000-01-01 – 2000-12-31: 688400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2000-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 688400000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 688400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0000950144-01-004152.txt#4137 The citation records this snapshot. The page link may show a newer release later.	−USD 302.1 million Calculation and evidence 386300000 − 688400000 USD Exact free cash flow: -302100000 USD 2000-01-01 – 2000-12-31: 386300000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 688400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2000-12-31 TECO ENERGY INC (edgar:350563) Free cash flow: -302100000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 386300000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001021408-02-004426.txt#4294 Input fundies:CapitalExpenditure: 688400000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0000950144-01-004152.txt#4137 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 303.7 million Exact value Exact value: 303700000 USD 2001-01-01 – 2001-12-31: 303700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2001-12-31 TECO ENERGY INC (edgar:350563) Net Income: 303700000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 303700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-04-042158.txt#53660 The citation records this snapshot. The page link may show a newer release later.	USD 502.7 million Exact value Exact value: 502700000 USD 2001-01-01 – 2001-12-31: 502700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2001-12-31 TECO ENERGY INC (edgar:350563) Operating Cash Flow: 502700000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 502700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-04-042158.txt#54010 The citation records this snapshot. The page link may show a newer release later.	USD 965.9 million Exact value Exact value: 965900000 USD 2001-01-01 – 2001-12-31: 965900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2001-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 965900000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 965900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-04-042158.txt#54052 The citation records this snapshot. The page link may show a newer release later.	−USD 463.2 million Calculation and evidence 502700000 − 965900000 USD Exact free cash flow: -463200000 USD 2001-01-01 – 2001-12-31: 502700000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 965900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2001-12-31 TECO ENERGY INC (edgar:350563) Free cash flow: -463200000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 502700000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-04-042158.txt#54010 Input fundies:CapitalExpenditure: 965900000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-04-042158.txt#54052 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 330.1 million Exact value Exact value: 330100000 USD 2002-01-01 – 2002-12-31: 330100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2002-12-31 TECO ENERGY INC (edgar:350563) Net Income: 330100000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 330100000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-05-050920.txt#13063 The citation records this snapshot. The page link may show a newer release later.	USD 655.7 million Exact value Exact value: 655700000 USD 2002-01-01 – 2002-12-31: 655700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2002-12-31 TECO ENERGY INC (edgar:350563) Operating Cash Flow: 655700000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 655700000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-05-050920.txt#13413 The citation records this snapshot. The page link may show a newer release later.	USD 1.07 billion Exact value Exact value: 1065200000 USD 2002-01-01 – 2002-12-31: 1065200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2002-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 1065200000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1065200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-05-050920.txt#13455 The citation records this snapshot. The page link may show a newer release later.	−USD 409.5 million Calculation and evidence 655700000 − 1065200000 USD Exact free cash flow: -409500000 USD 2002-01-01 – 2002-12-31: 655700000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 1065200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2002-12-31 TECO ENERGY INC (edgar:350563) Free cash flow: -409500000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 655700000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-05-050920.txt#13413 Input fundies:CapitalExpenditure: 1065200000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-05-050920.txt#13455 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	−USD 909.4 million Exact value Exact value: -909400000 USD 2003-01-01 – 2003-12-31: -909400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2003-12-31 TECO ENERGY INC (edgar:350563) Net Income: -909400000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -909400000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13218 The citation records this snapshot. The page link may show a newer release later.	USD 311.3 million Exact value Exact value: 311300000 USD 2003-01-01 – 2003-12-31: 311300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2003-12-31 TECO ENERGY INC (edgar:350563) Operating Cash Flow: 311300000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 311300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13568 The citation records this snapshot. The page link may show a newer release later.	USD 590.6 million Exact value Exact value: 590600000 USD 2003-01-01 – 2003-12-31: 590600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2003-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 590600000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 590600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13610 The citation records this snapshot. The page link may show a newer release later.	−USD 279.3 million Calculation and evidence 311300000 − 590600000 USD Exact free cash flow: -279300000 USD 2003-01-01 – 2003-12-31: 311300000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 590600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2003-12-31 TECO ENERGY INC (edgar:350563) Free cash flow: -279300000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 311300000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13568 Input fundies:CapitalExpenditure: 590600000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13610 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 552 million Exact value Exact value: -552000000 USD 2004-01-01 – 2004-12-31: -552000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2004-12-31 TECO ENERGY INC (edgar:350563) Net Income: -552000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -552000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13218 The citation records this snapshot. The page link may show a newer release later.	USD 139.6 million Exact value Exact value: 139600000 USD 2004-01-01 – 2004-12-31: 139600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2004-12-31 TECO ENERGY INC (edgar:350563) Operating Cash Flow: 139600000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13568 The citation records this snapshot. The page link may show a newer release later.	USD 273.2 million Exact value Exact value: 273200000 USD 2004-01-01 – 2004-12-31: 273200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2004-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 273200000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 273200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13610 The citation records this snapshot. The page link may show a newer release later.	−USD 133.6 million Calculation and evidence 139600000 − 273200000 USD Exact free cash flow: -133600000 USD 2004-01-01 – 2004-12-31: 139600000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 273200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2004-12-31 TECO ENERGY INC (edgar:350563) Free cash flow: -133600000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139600000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13568 Input fundies:CapitalExpenditure: 273200000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96271/0001193125-06-046299.txt#13610 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 274.5 million Exact value Exact value: 274500000 USD 2005-01-01 – 2005-12-31: 274500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2005-12-31 TECO ENERGY INC (edgar:350563) Net Income: 274500000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 274500000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 177.1 million Exact value Exact value: 177100000 USD 2005-01-01 – 2005-12-31: 177100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2005-12-31 TECO ENERGY INC (edgar:350563) Operating Cash Flow: 177100000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 177100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 295.3 million Exact value Exact value: 295300000 USD 2005-01-01 – 2005-12-31: 295300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2005-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 295300000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 295300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2946 The citation records this snapshot. The page link may show a newer release later.	−USD 118.2 million Calculation and evidence 177100000 − 295300000 USD Exact free cash flow: -118200000 USD 2005-01-01 – 2005-12-31: 177100000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 295300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2005-12-31 TECO ENERGY INC (edgar:350563) Free cash flow: -118200000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 177100000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2904 Input fundies:CapitalExpenditure: 295300000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2946 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 246.3 million Exact value Exact value: 246300000 USD 2006-01-01 – 2006-12-31: 246300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2006-12-31 TECO ENERGY INC (edgar:350563) Net Income: 246300000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 246300000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 566.9 million Exact value Exact value: 566900000 USD 2006-01-01 – 2006-12-31: 566900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2006-12-31 TECO ENERGY INC (edgar:350563) Operating Cash Flow: 566900000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 566900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 455.7 million Exact value Exact value: 455700000 USD 2006-01-01 – 2006-12-31: 455700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2006-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 455700000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2946 The citation records this snapshot. The page link may show a newer release later.	USD 111.2 million Calculation and evidence 566900000 − 455700000 USD Exact free cash flow: 111200000 USD 2006-01-01 – 2006-12-31: 566900000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 455700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2006-12-31 TECO ENERGY INC (edgar:350563) Free cash flow: 111200000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 566900000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2904 Input fundies:CapitalExpenditure: 455700000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2946 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 413.2 million Exact value Exact value: 413200000 USD 2007-01-01 – 2007-12-31: 413200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TECO ENERGY INC · 2007-12-31 TECO ENERGY INC (edgar:350563) Net Income: 413200000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 413200000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2596 The citation records this snapshot. The page link may show a newer release later.	USD 554 million Exact value Exact value: 554000000 USD 2007-01-01 – 2007-12-31: 554000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TECO ENERGY INC · 2007-12-31 TECO ENERGY INC (edgar:350563) Operating Cash Flow: 554000000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 554000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2904 The citation records this snapshot. The page link may show a newer release later.	USD 494.4 million Exact value Exact value: 494400000 USD 2007-01-01 – 2007-12-31: 494400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TECO ENERGY INC · 2007-12-31 TECO ENERGY INC (edgar:350563) Capital Expenditure: 494400000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 494400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2946 The citation records this snapshot. The page link may show a newer release later.	USD 59.6 million Calculation and evidence 554000000 − 494400000 USD Exact free cash flow: 59600000 USD 2007-01-01 – 2007-12-31: 554000000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 494400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TECO ENERGY INC · 2007-12-31 TECO ENERGY INC (edgar:350563) Free cash flow: 59600000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T16:38:51Z Snapshot: 2a05c4f71b29fbc2c69ba18d03119516db4d0b2c77c4536c97525aae8852c4df Dimensions: Consolidated View: https://fundies.io/companies/edgar/350563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 554000000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2904 Input fundies:CapitalExpenditure: 494400000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/350563/0001193125-08-050313.txt#2946 The citation records this snapshot. The page link may show a newer release later.

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.

95 filings · 236 latest values · 236 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000350563, 350563, TE, edgar:350563

Also known as TECO ENERGY INC

TECO ENERGY INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2007-01-01 – 2007-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation