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Consolidated Statements of Cash Flows (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Cash flows from operating activities      
Net income $ 197.7 $ 212.7 $ 272.6
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 329.5 337.7 324.6
Deferred income taxes 110.4 136.9 146.0
Investment tax credits (0.3) (0.3) (0.4)
Allowance for other funds used during construction (6.3) (2.6) (1.0)
Non-cash stock compensation 13.5 12.0 9.1
(Gain) loss on sales of business/assets, pretax (1.6) 18.5 (0.5)
Deferred recovery clauses (6.2) (8.9) (9.0)
Asset impairment, pretax 0 17.2 0
Receivables, less allowance for uncollectibles (4.5) 37.7 5.7
Inventories 1.1 (2.4) 23.5
Prepayments and other current assets (2.2) (2.0) (2.8)
Taxes accrued 1.4 12.1 (5.7)
Interest accrued (1.3) (5.9) 0.3
Accounts payable 35.9 (1.3) (42.6)
Other (8.5) (4.7) 34.3
Cash flows from operating activities 658.6 756.7 754.1
Cash flows from investing activities      
Capital expenditures (532.4) (505.1) (454.1)
Allowance for other funds used during construction 6.3 2.6 1.0
Net proceeds from sales of business/assets 4.3 194.4 3.5
Restricted cash 0 8.9 0
Other investing activities 0 0 14.4
Cash flows used in investing activities (521.8) (299.2) (435.2)
Cash flows from financing activities      
Dividends (191.2) (190.4) (183.2)
Proceeds from the sale of common stock 6.7 3.9 7.0
Proceeds from long-term debt issuance 0 538.1 0
Repayment of long-term debt/Purchase in lieu of redemption (51.6) (650.4) (153.6)
Change in short-term debt 84.0 0 (12.0)
Other financing activities 0 (2.2) (0.6)
Cash flows used in financing activities (152.1) (301.0) (342.4)
Net (decrease) increase in cash and cash equivalents (15.3) 156.5 (23.5)
Cash and cash equivalents at beginning of the year 200.5 44.0 67.5
Cash and cash equivalents at end of the year 185.2 200.5 44.0
Supplemental disclosure of cash flow information      
Interest 161.0 188.4 191.6
Income taxes paid 1.8 7.2 9.4
Tampa Electric Company [Member]
     
Cash flows from operating activities      
Net income 225.6 227.2 235.3
Adjustments to reconcile net income to net cash from operating activities:      
Depreciation and amortization 290.3 288.2 270.5
Deferred income taxes 118.4 155.9 173.6
Investment tax credits (0.3) (0.3) (0.4)
Allowance for other funds used during construction (6.3) (2.6) (1.0)
(Gain) loss on sales of business/assets, pretax 0 (0.2) (0.3)
Deferred recovery clauses (6.2) (8.9) (9.0)
Receivables, less allowance for uncollectibles (13.8) 1.6 47.8
Inventories (9.0) 4.1 12.6
Prepayments (1.0) (1.0) (0.5)
Taxes accrued (34.3) (5.7) 7.9
Interest accrued (0.9) (8.3) 1.0
Accounts payable 34.8 12.4 (42.2)
Other (1.8) 5.2 29.4
Cash flows from operating activities 595.5 667.6 724.7
Cash flows from investing activities      
Capital expenditures (507.6) (459.0) (386.8)
Allowance for other funds used during construction 6.3 2.6 1.0
Net proceeds from sale of assets 0.1 0.3 2.8
Cash flows used in investing activities (501.2) (456.1) (383.0)
Cash flows from financing activities      
Dividends (222.1) (228.3) (240.7)
Proceeds from the sale of common stock 60.0 118.0 0
Proceeds from long-term debt issuance 0 538.1 0
Repayment of long-term debt/Purchase in lieu of redemption (51.6) (608.0) (78.8)
Change in short-term debt 84.0 0 (12.0)
Cash flows used in financing activities (129.7) (180.2) (331.5)
Net (decrease) increase in cash and cash equivalents (35.4) 31.3 10.2
Cash and cash equivalents at beginning of the year 45.2 13.9 3.7
Cash and cash equivalents at end of the year 9.8 45.2 13.9
Supplemental disclosure of cash flow information      
Interest 102.4 128.1 129.0
Income taxes paid $ 56.4 $ (9.7) $ (31.1)