Table B2. Selected Financial Items for the FRS
Companies and All
Manufacturing
Companies, 2005-2006 |
| Selected Financial Items |
FRS Companies |
All Manufacturing
Companies |
| 2005 |
2006 |
2005 |
2006 |
| Income Statement |
(billion dollars) |
| Operating Revenues |
1,334.1 |
1,389.0 |
5,400.8 |
5,790.3 |
| Operating Expenses |
-1,165.0 |
-1,194.3 |
-5,043.2 |
-5,380.6 |
|
Operating Income |
169.1 |
194.7 |
357.7 |
409.5 |
| Interest Expense |
-10.7 |
-11.8 |
-88.0 |
-95.8 |
| Other Income1 |
31.9 |
39.0 |
250.3 |
295.0 |
| Income Taxes |
-71.1 |
-90.4 |
-121.2 |
-134.5 |
|
Net Income |
119.2 |
131.5 |
398.8 |
474.2 |
| Cash Flows from Operations2 |
|
|
|
|
| Net
Income |
119.2 |
131.5 |
398.8 |
474.2 |
| Other Items, Net3 |
50.7 |
62.1 |
0.0 |
0.0 |
| Net Cash
Flow from Operations |
169.9 |
193.6 |
0.0 |
0.0 |
| Cash Flows
from Investing Activities2 |
|
|
|
|
| Additions to Property, Plant &
Equipment |
-121.7 |
-184.6 |
0.0 |
0.0 |
| Other Investment Activities, Net4 |
47.5 |
10.4 |
0.0 |
0.0 |
| Net Cash Flow from Investing
Activities |
-74.1 |
-174.2 |
0.0 |
0.0 |
| Cash Flows
from Financing Activities2 |
|
|
|
|
| Proceeds from Long-Term Debt |
29.6 |
87.1 |
0.0 |
0.0 |
| Proceeds from Equity Security Offerings |
10.5 |
22.6 |
0.0 |
0.0 |
| Dividends to Shareholders |
-39.7 |
-38.5 |
0.0 |
0.0 |
| Reductions in Long-Term Debt |
-33.3 |
-55.2 |
0.0 |
0.0 |
| Stock Repurchases |
-31.8 |
-41.7 |
0.0 |
0.0 |
| Other Financing Activities, Net |
-15.7 |
-1.6 |
0.0 |
0.0 |
| Net Cash
Flow from Financing Activities |
-80.4 |
-27.4 |
0.0 |
0.0 |
| Effect of
Exchange Rate Changes on Cash |
-0.9 |
1.0 |
0.0 |
0.0 |
| Increase
(Decrease) in Cash and Cash Equivalents |
14.4 |
-7.0 |
0.0 |
0.0 |
| 1 "Other Income" includes other revenue and
expense (excluding interest expense), discontinued operations, extraordinary
items, and accounting changes. |
| Sources:
All Manufacturing Companies: U.S. Census Bureau, Quarterly Financial
Report. FRS companies' data - Energy
Information Administration, Form EIA-28 (Financial Reporting System). |
|
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|
|
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