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TXU US HOLDINGS CO

EDGAR

Quarterly report (10-Q) · filed 2005-08-15

48 filing records in this dataset, filed from 1995-05-11 to 2005-08-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

2.49 billion USD

2005-06-30 · USD

Exact inputs and evidence

Revenue: 2485000000 USD Source

Operating cash flow

0 USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3000000 USD Source
Operating Cash Flow: -3000000 USD Source

Free cash flow

-284 million USD

2005-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -3000000 USD Source
Operating Cash Flow: -3000000 USD Source
Capital Expenditure: 507000000 USD Source
Capital Expenditure: 223000000 USD Source

Cash and cash equivalents: 67 million USD 2005-06-30 Source
Exact value

67000000 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.

Revenue

9.39 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Revenue: 2746000000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 9294000000 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 7171000000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 2040000000 USD · 2005-01-01 – 2005-03-31 Source
Revenue: 2485000000 USD · 2005-04-01 – 2005-06-30 Source

Net income

1.18 billion USD

2004-07-01 – 2005-06-30

Exact inputs and evidence

Net income: 419000000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 660000000 USD · 2004-01-01 – 2004-12-31 Source
Net income: 615000000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 279000000 USD · 2005-01-01 – 2005-03-31 Source
Net income: 438000000 USD · 2005-04-01 – 2005-06-30 Source

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

Latest filing recorded: 2005-08-15.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-12-31
Operating income: 8 of 11 periods available· newest 2001-12-31
Net income: 11 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 9 of 11 periods available· newest 2004-12-31
Total liabilities: 3 of 11 periods available· newest 2004-12-31
Current assets: 9 of 11 periods available· newest 2004-12-31
Current liabilities: 9 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2004-12-31
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
+8.4%

Prior period

USD 8.57 billion

2003-01-01 – 2003-12-31
Current period

USD 9.29 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

9294000000 − 8573000000 = 721000000 USD

8573000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
9294000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TXU US HOLDINGS CO · 2004-12-31 TXU US HOLDINGS CO (edgar:710182) Year-over-year change in Revenue: 721000000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9294000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#888 Input fundies:Revenue: 8573000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#888
The citation records this snapshot. The page link may show a newer release later.
Net income
0%

Prior period

USD 660 million

2003-01-01 – 2003-12-31
Current period

USD 660 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

660000000 − 660000000 = 0 USD

660000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
660000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TXU US HOLDINGS CO · 2004-12-31 TXU US HOLDINGS CO (edgar:710182) Year-over-year change in Net income: 0 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 660000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#1222 Input fundies:NetIncome: 660000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#1222
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 25 million

Prior period

−USD 3 million

2003-01-01 – 2003-12-31
Current period

−USD 28 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

-28000000 − -3000000 = -25000000 USD

-3000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
-28000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TXU US HOLDINGS CO · 2004-12-31 TXU US HOLDINGS CO (edgar:710182) Year-over-year change in Operating cash flow: -25000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -28000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2365 Input fundies:OperatingCashFlow: -3000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2365
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+24.8%

Prior period

USD 706 million

2003-01-01 – 2003-12-31
Current period

USD 881 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

881000000 − 706000000 = 175000000 USD

706000000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
881000000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TXU US HOLDINGS CO · 2004-12-31 TXU US HOLDINGS CO (edgar:710182) Year-over-year change in Capital expenditure: 175000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 881000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2205 Input fundies:CapitalExpenditure: 706000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2205
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 9.29 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 660 million 7.1% of revenue

Cash

Operating cash flow −USD 28 million −0.3% of revenue
Capital expenditure USD 881 million 9.5% of revenue
Free cash flow Derived −USD 909 million −9.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 13%9.4%78%
1998 12%79%
1999 12%80%
1999 13%80%
2000 13%80%
2000 12%83%
2001 9%84%
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.

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
1997 1997-01-01 – 1997-12-31	6135000000	4788000000 Derived	1347000000	575000000 Derived	772000000	Unavailable	Source 1997-01-01 – 1997-12-31: 6135000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 1347000000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 772000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1664000000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	6488000000	5155000000 Derived	1333000000	535000000 Derived	798000000	1309000000 Derived	Source 1998-01-01 – 1998-12-31: 6488000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 1333000000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 798000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 1805000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 496000000 USD Inspect Capital Expenditure Open source
1999 1998-04-01 – 1999-03-31	6441000000	5145000000 Derived	1296000000	529000000 Derived	767000000	Unavailable	Source 1998-04-01 – 1999-03-31: 6441000000 USD Inspect Revenue Open source 1998-04-01 – 1999-03-31: 1296000000 USD Inspect Operating Income Open source 1998-04-01 – 1999-03-31: 767000000 USD Inspect Net Income Open source
1999 1999-01-01 – 1999-12-31	6207000000	4958000000 Derived	1249000000	470000000 Derived	779000000	1077000000 Derived	Source 1999-01-01 – 1999-12-31: 6207000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 1249000000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 779000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1631000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 554000000 USD Inspect Capital Expenditure Open source
2000 1999-04-01 – 2000-03-31	6273000000	4995000000 Derived	1278000000	458000000 Derived	820000000	Unavailable	Source 1999-04-01 – 2000-03-31: 6273000000 USD Inspect Revenue Open source 1999-04-01 – 2000-03-31: 1278000000 USD Inspect Operating Income Open source 1999-04-01 – 2000-03-31: 820000000 USD Inspect Net Income Open source
2000 2000-01-01 – 2000-12-31	7621000000	6298000000 Derived	1323000000	428000000 Derived	895000000	517000000 Derived	Source 2000-01-01 – 2000-12-31: 7621000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 1323000000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 895000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 1298000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 781000000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	7966000000	6663000000 Derived	1303000000	586000000 Derived	717000000	830000000 Derived	Source 2001-01-01 – 2001-12-31: 7966000000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 1303000000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 717000000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 1795000000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 965000000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	8080000000	Unavailable	Unavailable	Unavailable	361000000	-809000000 Derived	Source 2002-01-01 – 2002-12-31: 8080000000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 361000000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: -12000000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 797000000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	8573000000	Unavailable	Unavailable	Unavailable	660000000	-709000000 Derived	Source 2003-01-01 – 2003-12-31: 8573000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 660000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -3000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 706000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	9294000000	Unavailable	Unavailable	Unavailable	660000000	-909000000 Derived	Source 2004-01-01 – 2004-12-31: 9294000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 660000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -28000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 881000000 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 9.3B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	6135000000	Revenue: 6135000000 Open source
19981998-12-31	Revenue	6488000000	Revenue: 6488000000 Open source
19991999-03-31	Revenue	6441000000	Revenue: 6441000000 Open source
19991999-12-31	Revenue	6207000000	Revenue: 6207000000 Open source
20002000-03-31	Revenue	6273000000	Revenue: 6273000000 Open source
20002000-12-31	Revenue	7621000000	Revenue: 7621000000 Open source
20012001-12-31	Revenue	7966000000	Revenue: 7966000000 Open source
20022002-12-31	Revenue	8080000000	Revenue: 8080000000 Open source
20032003-12-31	Revenue	8573000000	Revenue: 8573000000 Open source
20042004-12-31	Revenue	9294000000	Revenue: 9294000000 Open source

Revenue growth

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

8.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	No prior comparable period	Revenue: 6135000000 Open source
19981998-12-31	Year over year	5.8%	Revenue: 6488000000 Open source Revenue: 6135000000 Open source
19991999-03-31	Year over year	No prior comparable period	Revenue: 6441000000 Open source
19991999-12-31	Year over year	-4.3%	Revenue: 6207000000 Open source Revenue: 6488000000 Open source
20002000-03-31	Year over year	-2.6%	Revenue: 6273000000 Open source Revenue: 6441000000 Open source
20002000-12-31	Year over year	22.8%	Revenue: 7621000000 Open source Revenue: 6207000000 Open source
20012001-12-31	Year over year	4.5%	Revenue: 7966000000 Open source Revenue: 7621000000 Open source
20022002-12-31	Year over year	1.4%	Revenue: 8080000000 Open source Revenue: 7966000000 Open source
20032003-12-31	Year over year	6.1%	Revenue: 8573000000 Open source Revenue: 8080000000 Open source
20042004-12-31	Year over year	8.4%	Revenue: 9294000000 Open source Revenue: 8573000000 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 16.4% 2001

Net margin 7.1% 2004

Free cash flow margin -9.8% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	22%	Operating Income: 1347000000 Open source Revenue: 6135000000 Open source
19981998-12-31	Operating margin	20.5%	Operating Income: 1333000000 Open source Revenue: 6488000000 Open source
19991999-03-31	Operating margin	20.1%	Operating Income: 1296000000 Open source Revenue: 6441000000 Open source
19991999-12-31	Operating margin	20.1%	Operating Income: 1249000000 Open source Revenue: 6207000000 Open source
20002000-03-31	Operating margin	20.4%	Operating Income: 1278000000 Open source Revenue: 6273000000 Open source
20002000-12-31	Operating margin	17.4%	Operating Income: 1323000000 Open source Revenue: 7621000000 Open source
20012001-12-31	Operating margin	16.4%	Operating Income: 1303000000 Open source Revenue: 7966000000 Open source
2002-12-31	Operating margin	Not reported	Revenue: 8080000000 Open source
2003-12-31	Operating margin	Not reported	Revenue: 8573000000 Open source
2004-12-31	Operating margin	Not reported	Revenue: 9294000000 Open source
19971997-12-31	Net margin	12.6%	Net Income: 772000000 Open source Revenue: 6135000000 Open source
19981998-12-31	Net margin	12.3%	Net Income: 798000000 Open source Revenue: 6488000000 Open source
19991999-03-31	Net margin	11.9%	Net Income: 767000000 Open source Revenue: 6441000000 Open source
19991999-12-31	Net margin	12.6%	Net Income: 779000000 Open source Revenue: 6207000000 Open source
20002000-03-31	Net margin	13.1%	Net Income: 820000000 Open source Revenue: 6273000000 Open source
20002000-12-31	Net margin	11.7%	Net Income: 895000000 Open source Revenue: 7621000000 Open source
20012001-12-31	Net margin	9%	Net Income: 717000000 Open source Revenue: 7966000000 Open source
20022002-12-31	Net margin	4.5%	Net Income: 361000000 Open source Revenue: 8080000000 Open source
20032003-12-31	Net margin	7.7%	Net Income: 660000000 Open source Revenue: 8573000000 Open source
20042004-12-31	Net margin	7.1%	Net Income: 660000000 Open source Revenue: 9294000000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 6135000000 Open source Operating Cash Flow: 1664000000 Open source
19981998-12-31	Free cash flow margin	20.2%	Revenue: 6488000000 Open source Operating Cash Flow: 1805000000 Open source Capital Expenditure: 496000000 Open source
19991999-03-31	Free cash flow margin	Not reported	Revenue: 6441000000 Open source
19991999-12-31	Free cash flow margin	17.4%	Revenue: 6207000000 Open source Operating Cash Flow: 1631000000 Open source Capital Expenditure: 554000000 Open source
20002000-03-31	Free cash flow margin	Not reported	Revenue: 6273000000 Open source
20002000-12-31	Free cash flow margin	6.8%	Revenue: 7621000000 Open source Operating Cash Flow: 1298000000 Open source Capital Expenditure: 781000000 Open source
20012001-12-31	Free cash flow margin	10.4%	Revenue: 7966000000 Open source Operating Cash Flow: 1795000000 Open source Capital Expenditure: 965000000 Open source
20022002-12-31	Free cash flow margin	-10%	Revenue: 8080000000 Open source Operating Cash Flow: -12000000 Open source Capital Expenditure: 797000000 Open source
20032003-12-31	Free cash flow margin	-8.3%	Revenue: 8573000000 Open source Operating Cash Flow: -3000000 Open source Capital Expenditure: 706000000 Open source
20042004-12-31	Free cash flow margin	-9.8%	Revenue: 9294000000 Open source Operating Cash Flow: -28000000 Open source Capital Expenditure: 881000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -28M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	1664000000	Operating Cash Flow: 1664000000 Open source
19981998-12-31	Operating cash flow	1805000000	Operating Cash Flow: 1805000000 Open source
19991999-03-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	1631000000	Operating Cash Flow: 1631000000 Open source
20002000-03-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	1298000000	Operating Cash Flow: 1298000000 Open source
20012001-12-31	Operating cash flow	1795000000	Operating Cash Flow: 1795000000 Open source
20022002-12-31	Operating cash flow	-12000000	Operating Cash Flow: -12000000 Open source
20032003-12-31	Operating cash flow	-3000000	Operating Cash Flow: -3000000 Open source
20042004-12-31	Operating cash flow	-28000000	Operating Cash Flow: -28000000 Open source

Free cash flow

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

USD -909M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1664000000 Open source
19981998-12-31	Free cash flow	1309000000	Operating Cash Flow: 1805000000 Open source Capital Expenditure: 496000000 Open source
19991999-03-31	Free cash flow	Unavailable	No source recorded
19991999-12-31	Free cash flow	1077000000	Operating Cash Flow: 1631000000 Open source Capital Expenditure: 554000000 Open source
20002000-03-31	Free cash flow	Unavailable	No source recorded
20002000-12-31	Free cash flow	517000000	Operating Cash Flow: 1298000000 Open source Capital Expenditure: 781000000 Open source
20012001-12-31	Free cash flow	830000000	Operating Cash Flow: 1795000000 Open source Capital Expenditure: 965000000 Open source
20022002-12-31	Free cash flow	-809000000	Operating Cash Flow: -12000000 Open source Capital Expenditure: 797000000 Open source
20032003-12-31	Free cash flow	-709000000	Operating Cash Flow: -3000000 Open source Capital Expenditure: 706000000 Open source
20042004-12-31	Free cash flow	-909000000	Operating Cash Flow: -28000000 Open source Capital Expenditure: 881000000 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.

73.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 18405000000 Open source
1999-03-31	Liabilities / assets	Not reported	No source recorded
1999-12-31	Liabilities / assets	Not reported	Total Assets: 18108000000 Open source
2000-03-31	Liabilities / assets	Not reported	Total Assets: 17992000000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 18816000000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 21838000000 Open source
20022002-12-31	Liabilities / assets	73%	Total Liabilities: 18154000000 Open source Total Assets: 24877000000 Open source
20032003-12-31	Liabilities / assets	72.6%	Total Liabilities: 16750000000 Open source Total Assets: 23070000000 Open source
20042004-12-31	Liabilities / assets	73.2%	Total Liabilities: 17552000000 Open source Total Assets: 23963000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	0.39×	Current Assets: 584000000 Open source Current Liabilities: 1511000000 Open source
1999-03-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	0.31×	Current Assets: 467000000 Open source Current Liabilities: 1526000000 Open source
20002000-03-31	Current assets / current liabilities	0.27×	Current Assets: 395000000 Open source Current Liabilities: 1458000000 Open source
20002000-12-31	Current assets / current liabilities	0.29×	Current Assets: 563000000 Open source Current Liabilities: 1911000000 Open source
20012001-12-31	Current assets / current liabilities	0.87×	Current Assets: 2295000000 Open source Current Liabilities: 2637000000 Open source
20022002-12-31	Current assets / current liabilities	0.84×	Current Assets: 5088000000 Open source Current Liabilities: 6058000000 Open source
20032003-12-31	Current assets / current liabilities	0.86×	Current Assets: 3040000000 Open source Current Liabilities: 3516000000 Open source
20042004-12-31	Current assets / current liabilities	1.11×	Current Assets: 3755000000 Open source Current Liabilities: 3377000000 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
1997 1997-01-01 – 1997-12-31	USD 772 million Exact value Exact value: 772000000 USD 1997-01-01 – 1997-12-31: 772000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 1997-12-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 772000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 772000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-00-000593.txt#3004 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 billion Exact value Exact value: 1664000000 USD 1997-01-01 – 1997-12-31: 1664000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU US HOLDINGS CO · 1997-12-31 TXU US HOLDINGS CO (edgar:710182) Operating Cash Flow: 1664000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1664000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-00-000593.txt#3020 The 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.
1998 1998-01-01 – 1998-12-31	USD 798 million Exact value Exact value: 798000000 USD 1998-01-01 – 1998-12-31: 798000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 1998-12-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 798000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 798000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-01-000560.txt#3059 The citation records this snapshot. The page link may show a newer release later.	USD 1.81 billion Exact value Exact value: 1805000000 USD 1998-01-01 – 1998-12-31: 1805000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU US HOLDINGS CO · 1998-12-31 TXU US HOLDINGS CO (edgar:710182) Operating Cash Flow: 1805000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1805000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-01-000560.txt#3075 The citation records this snapshot. The page link may show a newer release later.	USD 496 million Exact value Exact value: 496000000 USD 1998-01-01 – 1998-12-31: 496000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU US HOLDINGS CO · 1998-12-31 TXU US HOLDINGS CO (edgar:710182) Capital Expenditure: 496000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 496000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-01-000560.txt#3094 The citation records this snapshot. The page link may show a newer release later.	USD 1.31 billion Calculation and evidence 1805000000 − 496000000 USD Exact free cash flow: 1309000000 USD 1998-01-01 – 1998-12-31: 1805000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 496000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU US HOLDINGS CO · 1998-12-31 TXU US HOLDINGS CO (edgar:710182) Free cash flow: 1309000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1805000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-01-000560.txt#3075 Input fundies:CapitalExpenditure: 496000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-01-000560.txt#3094 The citation records this snapshot. The page link may show a newer release later.
1999 1998-04-01 – 1999-03-31	USD 767 million Exact value Exact value: 767000000 USD 1998-04-01 – 1999-03-31: 767000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 1999-03-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 767000000 USD Concept: fundies:NetIncome Period: 1998-04-01 to 1999-03-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=1999-03-31&surface=latest&period_type=duration&start=1998-04-01&unit=USD&dimensions= Input fundies:NetIncome: 767000000 USD (1998-04-01 to 1999-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-00-001274.txt#220 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 779 million Exact value Exact value: 779000000 USD 1999-01-01 – 1999-12-31: 779000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 1999-12-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 779000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 779000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-02-000758.txt#3854 The citation records this snapshot. The page link may show a newer release later.	USD 1.63 billion Exact value Exact value: 1631000000 USD 1999-01-01 – 1999-12-31: 1631000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU US HOLDINGS CO · 1999-12-31 TXU US HOLDINGS CO (edgar:710182) Operating Cash Flow: 1631000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1631000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-02-000758.txt#3871 The citation records this snapshot. The page link may show a newer release later.	USD 554 million Exact value Exact value: 554000000 USD 1999-01-01 – 1999-12-31: 554000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU US HOLDINGS CO · 1999-12-31 TXU US HOLDINGS CO (edgar:710182) Capital Expenditure: 554000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 554000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-02-000758.txt#3890 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Calculation and evidence 1631000000 − 554000000 USD Exact free cash flow: 1077000000 USD 1999-01-01 – 1999-12-31: 1631000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 554000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU US HOLDINGS CO · 1999-12-31 TXU US HOLDINGS CO (edgar:710182) Free cash flow: 1077000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1631000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-02-000758.txt#3871 Input fundies:CapitalExpenditure: 554000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-02-000758.txt#3890 The citation records this snapshot. The page link may show a newer release later.
2000 1999-04-01 – 2000-03-31	USD 820 million Exact value Exact value: 820000000 USD 1999-04-01 – 2000-03-31: 820000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 2000-03-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 820000000 USD Concept: fundies:NetIncome Period: 1999-04-01 to 2000-03-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=2000-03-31&surface=latest&period_type=duration&start=1999-04-01&unit=USD&dimensions= Input fundies:NetIncome: 820000000 USD (1999-04-01 to 2000-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-00-001274.txt#220 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 895 million Exact value Exact value: 895000000 USD 2000-01-01 – 2000-12-31: 895000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 2000-12-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 895000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 895000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0000930661-02-000758.txt#3854 The citation records this snapshot. The page link may show a newer release later.	USD 1.3 billion Exact value Exact value: 1298000000 USD 2000-01-01 – 2000-12-31: 1298000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU US HOLDINGS CO · 2000-12-31 TXU US HOLDINGS CO (edgar:710182) Operating Cash Flow: 1298000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1298000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001023291-03-000005.txt#6121 The citation records this snapshot. The page link may show a newer release later.	USD 781 million Exact value Exact value: 781000000 USD 2000-01-01 – 2000-12-31: 781000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU US HOLDINGS CO · 2000-12-31 TXU US HOLDINGS CO (edgar:710182) Capital Expenditure: 781000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 781000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001023291-03-000005.txt#6144 The citation records this snapshot. The page link may show a newer release later.	USD 517 million Calculation and evidence 1298000000 − 781000000 USD Exact free cash flow: 517000000 USD 2000-01-01 – 2000-12-31: 1298000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 781000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU US HOLDINGS CO · 2000-12-31 TXU US HOLDINGS CO (edgar:710182) Free cash flow: 517000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1298000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001023291-03-000005.txt#6121 Input fundies:CapitalExpenditure: 781000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001023291-03-000005.txt#6144 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 717 million Exact value Exact value: 717000000 USD 2001-01-01 – 2001-12-31: 717000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 2001-12-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 717000000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 717000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001023291-04-000010.txt#6265 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 billion Exact value Exact value: 1795000000 USD 2001-01-01 – 2001-12-31: 1795000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU US HOLDINGS CO · 2001-12-31 TXU US HOLDINGS CO (edgar:710182) Operating Cash Flow: 1795000000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1795000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001023291-03-000005.txt#6121 The citation records this snapshot. The page link may show a newer release later.	USD 965 million Exact value Exact value: 965000000 USD 2001-01-01 – 2001-12-31: 965000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU US HOLDINGS CO · 2001-12-31 TXU US HOLDINGS CO (edgar:710182) Capital Expenditure: 965000000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 965000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001023291-03-000005.txt#6144 The citation records this snapshot. The page link may show a newer release later.	USD 830 million Calculation and evidence 1795000000 − 965000000 USD Exact free cash flow: 830000000 USD 2001-01-01 – 2001-12-31: 1795000000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 965000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU US HOLDINGS CO · 2001-12-31 TXU US HOLDINGS CO (edgar:710182) Free cash flow: 830000000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1795000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001023291-03-000005.txt#6121 Input fundies:CapitalExpenditure: 965000000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001023291-03-000005.txt#6144 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 361 million Exact value Exact value: 361000000 USD 2002-01-01 – 2002-12-31: 361000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 2002-12-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 361000000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 361000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#1222 The citation records this snapshot. The page link may show a newer release later.	−USD 12 million Exact value Exact value: -12000000 USD 2002-01-01 – 2002-12-31: -12000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU US HOLDINGS CO · 2002-12-31 TXU US HOLDINGS CO (edgar:710182) Operating Cash Flow: -12000000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -12000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 797 million Exact value Exact value: 797000000 USD 2002-01-01 – 2002-12-31: 797000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU US HOLDINGS CO · 2002-12-31 TXU US HOLDINGS CO (edgar:710182) Capital Expenditure: 797000000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2205 The citation records this snapshot. The page link may show a newer release later.	−USD 809 million Calculation and evidence -12000000 − 797000000 USD Exact free cash flow: -809000000 USD 2002-01-01 – 2002-12-31: -12000000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 797000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU US HOLDINGS CO · 2002-12-31 TXU US HOLDINGS CO (edgar:710182) Free cash flow: -809000000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -12000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2365 Input fundies:CapitalExpenditure: 797000000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2205 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 660 million Exact value Exact value: 660000000 USD 2003-01-01 – 2003-12-31: 660000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 2003-12-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 660000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 660000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#1222 The citation records this snapshot. The page link may show a newer release later.	−USD 3 million Exact value Exact value: -3000000 USD 2003-01-01 – 2003-12-31: -3000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU US HOLDINGS CO · 2003-12-31 TXU US HOLDINGS CO (edgar:710182) Operating Cash Flow: -3000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 706 million Exact value Exact value: 706000000 USD 2003-01-01 – 2003-12-31: 706000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU US HOLDINGS CO · 2003-12-31 TXU US HOLDINGS CO (edgar:710182) Capital Expenditure: 706000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 706000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2205 The citation records this snapshot. The page link may show a newer release later.	−USD 709 million Calculation and evidence -3000000 − 706000000 USD Exact free cash flow: -709000000 USD 2003-01-01 – 2003-12-31: -3000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 706000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU US HOLDINGS CO · 2003-12-31 TXU US HOLDINGS CO (edgar:710182) Free cash flow: -709000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2365 Input fundies:CapitalExpenditure: 706000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2205 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 660 million Exact value Exact value: 660000000 USD 2004-01-01 – 2004-12-31: 660000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TXU US HOLDINGS CO · 2004-12-31 TXU US HOLDINGS CO (edgar:710182) Net Income: 660000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 660000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#1222 The citation records this snapshot. The page link may show a newer release later.	−USD 28 million Exact value Exact value: -28000000 USD 2004-01-01 – 2004-12-31: -28000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TXU US HOLDINGS CO · 2004-12-31 TXU US HOLDINGS CO (edgar:710182) Operating Cash Flow: -28000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -28000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2365 The citation records this snapshot. The page link may show a newer release later.	USD 881 million Exact value Exact value: 881000000 USD 2004-01-01 – 2004-12-31: 881000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TXU US HOLDINGS CO · 2004-12-31 TXU US HOLDINGS CO (edgar:710182) Capital Expenditure: 881000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 881000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2205 The citation records this snapshot. The page link may show a newer release later.	−USD 909 million Calculation and evidence -28000000 − 881000000 USD Exact free cash flow: -909000000 USD 2004-01-01 – 2004-12-31: -28000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 881000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TXU US HOLDINGS CO · 2004-12-31 TXU US HOLDINGS CO (edgar:710182) Free cash flow: -909000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/710182?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -28000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2365 Input fundies:CapitalExpenditure: 881000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/710182/0001193125-05-130514.txt#2205 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.

48 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000710182, 710182, edgar:710182

Also known as TEXAS UTILITIES ELECTRIC CO, TXU ELECTRIC CO

TXU US HOLDINGS CO

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation