Basic Materials: Energy

Eni SpA (E: NYSE)

$36.34 -0.5 | -1.36%
03/04/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 6.85B 6.53B 10.11B 9.82B
Operating Gains/Losses -5.51B -1.52B -2.22B -1.45B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -1.90B -4.21B -478.26M -2.55B
(Increase) Decrease in Inventories 483.31M -1.84B -1.84B -1.53B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 970.75M 2.68B 208.67M 3.68B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 1.08B -1.09B -707.67M -1.89B
Other Non-Cash Items -12.18B -12.25B -11.03B -10.53B
Net Cash From Continuing Operations 15.23B 16.34B 18.63B 19.54B
Net Cash From Discontinued Operations 0.00 19.84M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 15.23B 16.36B 18.63B 19.54B
Sale of Property, Plant & Equipment 731.86M 1.71B 252.74M 437.56M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -17.68B -17.88B -17.42B -18.45B
Acquisitions 4.66B 4.42B 1.15B 95.76M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.09B 737.96M 1.38B 316.53M
Cash Provided by Financing Activities
Net Cash From Investing Activities -15.16B -10.96B -14.54B -17.24B
Issuance of Debt 7.48B 13.87B 5.80B 3.93B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 38.35M 25.92M 49.21M
Repayment of Long-Term Debt -6.52B -5.00B -1.15B -4.42B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -5.80B -5.79B -5.50B -5.50B
Other Financing Charges, Net 1.37B -197.05M -3.35B 3.52B
Net Cash From Financing Activities -3.47B 2.91B -4.18B -2.43B
Effect of Exchange Rate Changes -58.00M -15.87M 22.03M 51.87M
Net Change in Cash & Cash Equivalents -3.46B 8.29B -63.51M -78.47M
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